Santa Fe Partners’s Automatic Data Processing ADP Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-35,782	Closed	-$3.03M	–	6
2015 Q4	$3.03M	Buy	+35,782	New	+$3.08M	0.5%	58
2015 Q3	–	Sell	-19,149	Closed	-$1.54M	–	454
2015 Q2	$1.54M	Buy	+19,149	New	+$1.63M	0.21%	208
2015 Q1	–	Sell	-42,381	Closed	-$3.53M	–	489
2014 Q4	$3.53M	Sell	42,381 -2,534	-6%	-$205K	0.44%	62
2014 Q3	$3.28M	Sell	44,915 -2,909	-6%	-$210K	0.51%	10
2014 Q2	$3.33M	Buy	+47,824	New	+$3.26M	0.5%	38
2014 Q1	–	Sell	-42,701	Closed	-$3.03M	–	453
2013 Q4	$3.03M	Buy	42,701 +607	+1%	+$40.8K	0.5%	51
2013 Q3	$2.67M	Buy	42,094 +17,145	+69%	+$1.09M	0.51%	9
2013 Q2	$1.51M	Buy	+24,949	New	+$1.49M	0.31%	129

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

Santa Fe Partners's ADP Position: Q1 2016 in Review

Santa Fe Partners sold out of Automatic Data Processing (ADP) in Q1 2016, closing a stake of 35,782 shares — an estimated $3.03M sold.

Santa Fe Partners first reported a position in ADP in Q2 2013 and held it in 8 quarters. The position peaked at $3.53M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Santa Fe Partners reported no remaining Automatic Data Processing position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 35,782 Automatic Data Processing shares in Q1 2016, an estimated $3.03M.
Santa Fe Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Automatic Data Processing position peaked at $3.53M in Q4 2014.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.