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Investment Centers of America’s Automatic Data Processing ADP Stock Holding History

Investment Centers of America’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,191
Closed -$675K – 9
2017
Q3 		$675K Sell
6,191
-101
-2% -$10.8K 0.05% 287
2017
Q2 		$642K Sell
6,292
-498
-7% -$50.4K 0.05% 303
2017
Q1 		$693K Buy
6,790
+46
+0.7% +$4.69K 0.05% 299
2016
Q4 		$691K Buy
6,744
+255
+4% +$23.8K 0.06% 279
2016
Q3 		$574K Sell
6,489
-69
-1% -$6.25K 0.06% 271
2016
Q2 		$598K Buy
+6,558
New +$579K 0.07% 250
2016
Q1 		– Sell
-10,365
Closed -$876K – 540
2015
Q4 		$876K Buy
10,365
+1,633
+19% +$141K 0.11% 178
2015
Q3 		$698K Buy
8,732
+1,788
+26% +$143K 0.11% 193
2015
Q2 		$556K Sell
6,944
-554
-7% -$47.2K 0.08% 226
2015
Q1 		$651K Sell
7,498
-59
-0.8% -$5.08K 0.1% 212
2014
Q4 		$628K Sell
7,557
-57
-0.7% -$4.62K 0.14% 169
2014
Q3 		$549K Buy
7,614
+888
+13% +$64.1K 0.1% 207
2014
Q2 		$469K Sell
6,726
-334
-5% -$22.8K 0.11% 191
2014
Q1 		$452K Buy
7,060
+708
+11% +$48.2K 0.09% 210
2013
Q4 		$407K Sell
6,352
-708
-10% -$47.6K 0.19% 137
2013
Q3 		$452K Buy
7,060
+2,088
+42% +$133K 0.09% 213
2013
Q2 		$300K Buy
+4,972
New +$297K 0.08% 212

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's ADP Position: Q4 2017 in Review

Investment Centers of America sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 6,191 shares — an estimated $675K sold.

Investment Centers of America first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $876K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Investment Centers of America reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,191 Automatic Data Processing shares in Q4 2017, an estimated $675K.
  • Investment Centers of America first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Automatic Data Processing position peaked at $876K in Q4 2015.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.