Nichols Asset Management’s Automatic Data Processing ADP Stock Holding History

Nichols 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
2016 Q4	$267K	Hold	2,600	–	–	0.52%	56
2016 Q3	$229K	Hold	2,600	–	–	0.43%	64
2016 Q2	$239K	Hold	2,600	–	–	0.49%	62
2016 Q1	$233K	Hold	2,600	–	–	0.05%	106
2015 Q4	$220K	Hold	2,600	–	–	0.05%	110
2015 Q3	$209K	Hold	2,600	–	–	0.05%	118
2015 Q2	$209K	Hold	2,600	–	–	0.04%	125
2015 Q1	$223K	Hold	2,600	–	–	0.04%	126
2014 Q4	$217K	Sell	2,600 -361	-12%	-$29.3K	0.04%	128
2014 Q3	$216K	Hold	2,961	–	–	0.04%	127
2014 Q2	$206K	Hold	2,961	–	–	0.04%	127
2014 Q1	$201K	Hold	2,961	–	–	0.05%	129
2013 Q4	$210K	Buy	+2,961	New	+$199K	0.04%	127

Other funds holding ADP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Nichols Asset Management's ADP Position: Q4 2016 in Review

Nichols Asset Management held its Automatic Data Processing (ADP) position steady in Q4 2016 at 2,600 shares worth $267K. The position accounts for 0.52% of the portfolio, ranked #56.

Nichols Asset Management first reported a position in ADP in Q4 2013 and has held it in 13 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

Nichols Asset Management held 2,600 shares of Automatic Data Processing worth $267K as of Q4 2016.
Nichols Asset Management left its Automatic Data Processing share count unchanged in Q4 2016.
Automatic Data Processing made up 0.52% of Nichols Asset Management's portfolio in Q4 2016, its #56 holding.
Nichols Asset Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 13 quarters since.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.