Russell Frank Company’s Automatic Data Processing ADP Stock Holding History

Russell Frank Company’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 Q1	$64.3M	Sell	717,012 -400,241	-36%	-$33.5M	0.11%	202
2015 Q4	$96.5M	Sell	1,117,253 -796,504	-42%	-$68.6M	0.17%	138
2015 Q3	$154M	Buy	1,913,757 +14,294	+0.8%	+$1.14M	0.29%	70
2015 Q2	$152M	Buy	1,899,463 +407,563	+27%	+$34.8M	0.24%	82
2015 Q1	$128M	Buy	1,491,900 +31,248	+2%	+$2.69M	0.23%	92
2014 Q4	$123M	Sell	1,460,652 -275,919	-16%	-$22.4M	0.21%	104
2014 Q3	$127M	Sell	1,736,571 -9,475	-0.5%	-$684K	0.23%	98
2014 Q2	$125M	Sell	1,746,046 -373,487	-18%	-$25.5M	0.22%	99
2014 Q1	$144M	Sell	2,119,533 -330,828	-14%	-$22.5M	0.25%	85
2013 Q4	$165M	Buy	2,450,361 +76,195	+3%	+$5.12M	0.3%	69
2013 Q3	$151M	Buy	2,374,166 +250,046	+12%	+$15.9M	0.27%	80
2013 Q2	$128M	Buy	+2,124,120	New	+$127M	0.24%	89

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's ADP Position: Q1 2016 in Review

Russell Frank Company reduced its Automatic Data Processing (ADP) stake by 36% in Q1 2016, selling an estimated $33.5M and leaving 717,012 shares worth $64.3M. The position accounts for 0.11% of the portfolio, ranked #202.

Russell Frank Company first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $165M in Q4 2013. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Russell Frank Company held 717,012 shares of Automatic Data Processing worth $64.3M as of Q1 2016.
Russell Frank Company sold 400,241 Automatic Data Processing shares in Q1 2016, an estimated $33.5M.
Automatic Data Processing made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #202 holding.
Russell Frank Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Automatic Data Processing position peaked at $165M in Q4 2013.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.