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Lilley & Co’s Automatic Data Processing ADP Stock Holding History

Lilley & Co’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
2014
Q2 		$1.65M Sell
23,625
-318
-1% -$21.7K 0.73% 39
2014
Q1 		$1.63M Sell
23,943
-209
-0.9% -$14.2K 0.74% 39
2013
Q4 		$1.71M Buy
24,152
+857
+4% +$57.6K 0.8% 34
2013
Q3 		$1.48M Sell
23,295
-1,283
-5% -$81.5K 0.78% 36
2013
Q2 		$1.49M Buy
+24,578
New +$1.47M 0.81% 38

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's ADP Position: Q2 2014 in Review

Lilley & Co reduced its Automatic Data Processing (ADP) stake by 1.3% in Q2 2014, selling an estimated $21.7K and leaving 23,625 shares worth $1.65M. The position accounts for 0.73% of the portfolio, ranked #39.

Lilley & Co first reported a position in ADP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

  • Lilley & Co held 23,625 shares of Automatic Data Processing worth $1.65M as of Q2 2014.
  • Lilley & Co sold 318 Automatic Data Processing shares in Q2 2014, an estimated $21.7K.
  • Automatic Data Processing made up 0.73% of Lilley & Co's portfolio in Q2 2014, its #39 holding.
  • Lilley & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Automatic Data Processing position peaked at $1.71M in Q4 2013.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.