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Prospector Partners’s Automatic Data Processing ADP Stock Holding History

Prospector Partners’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
Q3 		– Sell
-54,900
Closed -$5.63M – 120
2017
Q2 		$5.63M Sell
54,900
-26,100
-32% -$2.64M 0.88% 44
2017
Q1 		$8.29M Sell
81,000
-200
-0.2% -$20.4K 1.27% 26
2016
Q4 		$8.35M Buy
81,200
+500
+0.6% +$46.7K 1.24% 23
2016
Q3 		$7.12M Buy
80,700
+2,400
+3% +$217K 1.13% 31
2016
Q2 		$7.19M Hold
78,300
– – 1.22% 26
2016
Q1 		$7.02M Sell
78,300
-1,700
-2% -$142K 1.21% 26
2015
Q4 		$6.78M Sell
80,000
-34,400
-30% -$2.96M 1.21% 30
2015
Q3 		$9.19M Sell
114,400
-22,200
-16% -$1.78M 1.32% 26
2015
Q2 		$11M Sell
136,600
-90,000
-40% -$7.67M 1.3% 26
2015
Q1 		$19.4M Sell
226,600
-6,800
-3% -$586K 1.46% 18
2014
Q4 		$19.5M Sell
233,400
-195,206
-46% -$15.8M 1.48% 18
2014
Q3 		$31.3M Sell
428,606
-106,838
-20% -$7.72M 1.71% 11
2014
Q2 		$37.3M Sell
535,444
-8,542
-2% -$583K 1.78% 9
2014
Q1 		$36.9M Sell
543,986
-62,304
-10% -$4.24M 1.76% 9
2013
Q4 		$43M Sell
606,290
-83,944
-12% -$5.65M 1.91% 4
2013
Q3 		$43.9M Sell
690,234
-177,684
-20% -$11.3M 1.99% 6
2013
Q2 		$52.5M Buy
+867,918
New +$51.8M 2.59% 6

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospector Partners's ADP Position: Q3 2017 in Review

Prospector Partners sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 54,900 shares — an estimated $5.63M sold.

Prospector Partners first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $52.5M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

  • Prospector Partners reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
  • Prospector Partners sold 54,900 Automatic Data Processing shares in Q3 2017, an estimated $5.63M.
  • Prospector Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • Prospector Partners's Automatic Data Processing position peaked at $52.5M in Q2 2013.
  • 1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.