Redwood Investments’s Automatic Data Processing ADP Stock Holding History

Redwood Investments’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	-352	Closed	-$36K	–	123
2017 Q2	$36K	Hold	352	–	–	﹤0.01%	125
2017 Q1	$36K	Hold	352	–	–	﹤0.01%	134
2016 Q4	$36K	Hold	352	–	–	﹤0.01%	128
2016 Q3	$31K	Hold	352	–	–	﹤0.01%	128
2016 Q2	$32K	Sell	352 -18	-5%	-$1.59K	﹤0.01%	150
2016 Q1	$33K	Buy	370 +45	+14%	+$3.77K	﹤0.01%	153
2015 Q4	$28K	Buy	325 +25	+8%	+$2.15K	﹤0.01%	152
2015 Q3	$24K	Hold	300	–	–	﹤0.01%	160
2015 Q2	$24K	Hold	300	–	–	﹤0.01%	164
2015 Q1	$26K	Hold	300	–	–	﹤0.01%	160
2014 Q4	$25K	Sell	300 -42	-12%	-$3.4K	﹤0.01%	164
2014 Q3	$25K	Hold	342	–	–	﹤0.01%	153
2014 Q2	$24K	Hold	342	–	–	﹤0.01%	164
2014 Q1	$23K	Hold	342	–	–	﹤0.01%	166
2013 Q4	$24K	Hold	342	–	–	﹤0.01%	173
2013 Q3	$22K	Hold	342	–	–	﹤0.01%	164
2013 Q2	$21K	Buy	+342	New	+$20.4K	﹤0.01%	173

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redwood Investments's ADP Position: Q3 2017 in Review

Redwood Investments sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 352 shares — an estimated $36K sold.

Redwood Investments first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $36K in Q2 2017. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

Redwood Investments reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 352 Automatic Data Processing shares in Q3 2017, an estimated $36K.
Redwood Investments first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
Redwood Investments's Automatic Data Processing position peaked at $36K in Q2 2017.
1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.