Lebenthal Holdings’s Automatic Data Processing ADP Stock Holding History

Lebenthal Holdings’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	$684K	Sell	7,446 -8,672	-54%	-$766K	0.08%	231
2016 Q1	$1.45M	Buy	16,118 +4,006	+33%	+$336K	0.25%	141
2015 Q4	$1.02M	Sell	12,112 -2,758	-19%	-$238K	0.24%	146
2015 Q3	$1.2M	Sell	14,870 -11,888	-44%	-$952K	0.27%	136
2015 Q2	$2.14M	Buy	26,758 +4,943	+23%	+$421K	0.44%	94
2015 Q1	$1.87M	Buy	21,815 +4,384	+25%	+$378K	0.44%	98
2014 Q4	$1.45M	Buy	+17,431	New	+$1.41M	0.64%	41

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lebenthal Holdings's ADP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Automatic Data Processing (ADP) stake by 54% in Q2 2016, selling an estimated $766K and leaving 7,446 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #231.

Lebenthal Holdings first reported a position in ADP in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.14M in Q2 2015. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

Lebenthal Holdings held 7,446 shares of Automatic Data Processing worth $684K as of Q2 2016.
Lebenthal Holdings sold 8,672 Automatic Data Processing shares in Q2 2016, an estimated $766K.
Automatic Data Processing made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #231 holding.
Lebenthal Holdings first reported a position in Automatic Data Processing in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Automatic Data Processing position peaked at $2.14M in Q2 2015.
1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.