Kemper’s Automatic Data Processing ADP Stock Holding History

Kemper’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
2015 Q2	–	Sell	-17,650	Closed	-$1.51M	–	20
2015 Q1	$1.51M	Hold	17,650	–	–	0.47%	32
2014 Q4	$1.47M	Sell	17,650 -22,215	-56%	-$1.8M	0.45%	33
2014 Q3	$2.91M	Hold	39,865	–	–	0.92%	32
2014 Q2	$2.77M	Hold	39,865	–	–	0.86%	32
2014 Q1	$2.7M	Hold	39,865	–	–	0.81%	33
2013 Q4	$2.83M	Hold	39,865	–	–	0.93%	31
2013 Q3	$2.53M	Hold	39,865	–	–	0.84%	32
2013 Q2	$2.41M	Buy	+39,865	New	+$2.38M	0.81%	27

Other funds holding ADP

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

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

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

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

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

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kemper's ADP Position: Q2 2015 in Review

Kemper sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 17,650 shares — an estimated $1.51M sold.

Kemper first reported a position in ADP in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q3 2014. 1,088 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Kemper reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
Kemper sold 17,650 Automatic Data Processing shares in Q2 2015, an estimated $1.51M.
Kemper first reported a position in Automatic Data Processing in Q2 2013 and held it in 8 quarters.
Kemper's Automatic Data Processing position peaked at $2.91M in Q3 2014.
1,088 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.