LAM
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Lebenthal Asset Management’s Automatic Data Processing ADP Stock Holding History

Lebenthal Asset Management’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
Q1 		$203K Hold
1,987
– – 0.03% 319
2016
Q4 		$204K Sell
1,987
-925
-32% -$86.3K 0.03% 313
2016
Q3 		$257K Sell
2,912
-482
-14% -$43.7K 0.03% 285
2016
Q2 		$312K Buy
+3,394
New +$300K 0.04% 285

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's ADP Position: Q1 2017 in Review

Lebenthal Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2017 at 1,987 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #319.

Lebenthal Asset Management first reported a position in ADP in Q2 2016 and has held it in 4 quarters since. The position peaked at $312K in Q2 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Lebenthal Asset Management held 1,987 shares of Automatic Data Processing worth $203K as of Q1 2017.
  • Lebenthal Asset Management left its Automatic Data Processing share count unchanged in Q1 2017.
  • Automatic Data Processing made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #319 holding.
  • Lebenthal Asset Management first reported a position in Automatic Data Processing in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Automatic Data Processing position peaked at $312K in Q2 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.