Investors Capital Advisory Services’s Automatic Data Processing ADP Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.54M	Buy	16,754 +458	+3%	+$40.4K	0.3%	80
2016 Q1	$1.46M	Sell	16,296 -4,164	-20%	-$349K	0.29%	82
2015 Q4	$1.73M	Sell	20,460 -642	-3%	-$55.3K	0.34%	61
2015 Q3	$1.69M	Buy	21,102 +4,360	+26%	+$349K	0.34%	53
2015 Q2	$1.34M	Buy	16,742 +347	+2%	+$29.6K	0.25%	104
2015 Q1	$1.4M	Buy	16,395 +260	+2%	+$22.4K	0.26%	99
2014 Q4	$1.34M	Sell	16,135 -2,533	-14%	-$205K	0.26%	101
2014 Q3	$1.36M	Sell	18,668 -20,162	-52%	-$1.46M	0.27%	90
2014 Q2	$2.7M	Buy	38,830 +16,187	+71%	+$1.1M	0.44%	38
2014 Q1	$1.53M	Buy	22,643 +3,674	+19%	+$250K	0.33%	61
2013 Q4	$1.34M	Sell	18,969 -8,891	-32%	-$598K	0.31%	73
2013 Q3	$1.77M	Sell	27,860 -1,194	-4%	-$75.9K	0.46%	46
2013 Q2	$1.75M	Buy	+29,054	New	+$1.73M	0.54%	36

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Capital Advisory Services's ADP Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Automatic Data Processing (ADP) stake by 2.8% in Q2 2016, buying an estimated $40.4K and bringing the position to 16,754 shares worth $1.54M. The position accounts for 0.3% of the portfolio, ranked #80.

Investors Capital Advisory Services first reported a position in ADP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.7M in Q2 2014. 1,122 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

Investors Capital Advisory Services held 16,754 shares of Automatic Data Processing worth $1.54M as of Q2 2016.
Investors Capital Advisory Services bought 458 Automatic Data Processing shares in Q2 2016, an estimated $40.4K.
Automatic Data Processing made up 0.3% of Investors Capital Advisory Services's portfolio in Q2 2016, its #80 holding.
Investors Capital Advisory Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Automatic Data Processing position peaked at $2.7M in Q2 2014.
1,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.