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Nationwide Fund Advisors’s Automatic Data Processing ADP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-238,376
Closed -$26.1M – 42
2017
Q3 		$26.1M Sell
238,376
-1,504
-0.6% -$161K 0.1% 219
2017
Q2 		$24.6M Buy
239,880
+51,410
+27% +$5.2M 0.1% 237
2017
Q1 		$19.3M Sell
188,470
-28,996
-13% -$2.96M 0.08% 337
2016
Q4 		$22.4M Buy
217,466
+26,339
+14% +$2.46M 0.09% 259
2016
Q3 		$16.9M Sell
191,127
-4,800
-2% -$435K 0.07% 370
2016
Q2 		$18M Sell
195,927
-7,809
-4% -$690K 0.08% 312
2016
Q1 		$18.3M Sell
203,736
-11,826
-5% -$991K 0.08% 308
2015
Q4 		$18.3M Buy
215,562
+283
+0.1% +$24.4K 0.08% 315
2015
Q3 		$17.3M Sell
215,279
-2,513
-1% -$201K 0.08% 303
2015
Q2 		$17.5M Buy
217,792
+1,137
+0.5% +$96.9K 0.07% 335
2015
Q1 		$18.6M Buy
216,655
+1,433
+0.7% +$123K 0.07% 329
2014
Q4 		$17.9M Sell
215,222
-22,731
-10% -$1.84M 0.08% 324
2014
Q3 		$17.4M Sell
237,953
-5,337
-2% -$385K 0.07% 326
2014
Q2 		$16.9M Buy
+243,290
New +$16.6M 0.07% 360
2014
Q1 		– Sell
-256,094
Closed -$18.2M – 3060
2013
Q4 		$18.2M Sell
256,094
-1,264
-0.5% -$85K 0.08% 316
2013
Q3 		$16.4M Buy
257,358
+48,156
+23% +$3.06M 0.07% 326
2013
Q2 		$12.6M Buy
+209,202
New +$12.5M 0.07% 363

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nationwide Fund Advisors's ADP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 238,376 shares — an estimated $26.1M sold.

Nationwide Fund Advisors first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $26.1M in Q3 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 238,376 Automatic Data Processing shares in Q4 2017, an estimated $26.1M.
  • Nationwide Fund Advisors first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Automatic Data Processing position peaked at $26.1M in Q3 2017.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.