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Rothschild & Co Asset Management US’s Automatic Data Processing ADP Stock Holding History

Rothschild & Co Asset Management US’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
-5,202
Closed -$533K – 344
2017
Q2 		$533K Buy
5,202
+584
+13% +$59.1K 0.01% 487
2017
Q1 		$473K Sell
4,618
-540
-10% -$55.1K 0.01% 510
2016
Q4 		$530K Sell
5,158
-94
-2% -$8.77K 0.01% 516
2016
Q3 		$463K Buy
+5,252
New +$476K 0.01% 484

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

Rothschild & Co Asset Management US's ADP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 5,202 shares — an estimated $533K sold.

Rothschild & Co Asset Management US first reported a position in ADP in Q3 2016 and held it in 4 quarters. The position peaked at $533K in Q2 2017. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,202 Automatic Data Processing shares in Q3 2017, an estimated $533K.
  • Rothschild & Co Asset Management US first reported a position in Automatic Data Processing in Q3 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Automatic Data Processing position peaked at $533K in Q2 2017.
  • 1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.