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Oliver Luxxe Assets’s Automatic Data Processing ADP Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-18,030
Closed -$1.62M – 79
2016
Q1 		$1.62M Buy
18,030
+191
+1% +$16K 1.66% 27
2015
Q4 		$1.48M Buy
+17,839
New +$1.54M 1.32% 30

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oliver Luxxe Assets's ADP Position: Q2 2016 in Review

Oliver Luxxe Assets sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 18,030 shares — an estimated $1.62M sold.

Oliver Luxxe Assets first reported a position in ADP in Q4 2015 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

  • Oliver Luxxe Assets reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 18,030 Automatic Data Processing shares in Q2 2016, an estimated $1.62M.
  • Oliver Luxxe Assets first reported a position in Automatic Data Processing in Q4 2015 and held it in 2 quarters.
  • Oliver Luxxe Assets's Automatic Data Processing position peaked at $1.62M in Q1 2016.
  • 1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.