QI
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Quotient Investors’s Automatic Data Processing ADP Stock Holding History

Quotient Investors’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
-7,000
Closed -$717K – 149
2017
Q2 		$717K Sell
7,000
-1,200
-15% -$121K 0.51% 75
2017
Q1 		$840K Buy
8,200
+2,200
+37% +$224K 0.51% 62
2016
Q4 		$617K Buy
6,000
+30
+0.5% +$2.8K 0.39% 88
2016
Q3 		$527K Hold
5,970
– – 0.34% 103
2016
Q2 		$548K Hold
5,970
– – 0.26% 115
2016
Q1 		$536K Buy
+5,970
New +$500K 0.2% 128
2015
Q4 		– Sell
-11,347
Closed -$912K – 216
2015
Q3 		$912K Sell
11,347
-11,753
-51% -$941K 0.2% 97
2015
Q2 		$1.85M Sell
23,100
-3,000
-11% -$256K 0.25% 93
2015
Q1 		$2.23M Sell
26,100
-1,800
-6% -$155K 0.3% 84
2014
Q4 		$2.33M Sell
27,900
-3,878
-12% -$314K 0.48% 64
2014
Q3 		$2.32M Buy
31,778
+3,759
+13% +$271K 0.51% 68
2014
Q2 		$1.95M Buy
28,019
+2,619
+10% +$179K 0.42% 77
2014
Q1 		$1.72M Hold
25,400
– – 0.39% 86
2013
Q4 		$1.8M Hold
25,400
– – 0.42% 79
2013
Q3 		$1.61M Sell
25,400
-341
-1% -$21.7K 0.42% 84
2013
Q2 		$1.56M Buy
+25,741
New +$1.54M 0.44% 76

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

Quotient Investors's ADP Position: Q3 2017 in Review

Quotient Investors sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 7,000 shares — an estimated $717K sold.

Quotient Investors first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $2.33M in Q4 2014. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

  • Quotient Investors reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 7,000 Automatic Data Processing shares in Q3 2017, an estimated $717K.
  • Quotient Investors first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
  • Quotient Investors's Automatic Data Processing position peaked at $2.33M in Q4 2014.
  • 1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.