KR Capital Advisors’s Automatic Data Processing ADP Stock Holding History

KR Capital Advisors’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 Q4	–	Sell	-17,350	Closed	-$1.39M	–	16
2015 Q3	$1.39M	Sell	17,350 -26,360	-60%	-$2.11M	0.99%	29
2015 Q2	$3.51M	Sell	43,710 -2,760	-6%	-$235K	1.26%	34
2015 Q1	$3.98M	Sell	46,470 -32,280	-41%	-$2.78M	1.36%	31
2014 Q4	$6.57M	Sell	78,750 -15,794	-17%	-$1.28M	1.59%	31
2014 Q3	$6.9M	Sell	94,544 -3,296	-3%	-$238K	1.65%	31
2014 Q2	$6.81M	Sell	97,840 -416	-0.4%	-$28.4K	1.54%	32
2014 Q1	$6.67M	Sell	98,256 -73,989	-43%	-$5.04M	1.55%	32
2013 Q4	$12.2M	Sell	172,245 -11,880	-6%	-$799K	1.91%	29
2013 Q3	$11.7M	Buy	184,125 +8,884	+5%	+$564K	1.93%	29
2013 Q2	$10.6M	Buy	+175,241	New	+$10.5M	1.92%	30

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

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

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

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

BFA

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

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

KR Capital Advisors's ADP Position: Q4 2015 in Review

KR Capital Advisors sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 17,350 shares — an estimated $1.39M sold.

KR Capital Advisors first reported a position in ADP in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q4 2013. 1,103 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

KR Capital Advisors reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 17,350 Automatic Data Processing shares in Q4 2015, an estimated $1.39M.
KR Capital Advisors first reported a position in Automatic Data Processing in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Automatic Data Processing position peaked at $12.2M in Q4 2013.
1,103 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.