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Schooner Investment Group’s Automatic Data Processing ADP Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-4,000
Closed -$324K – 138
2015
Q3 		$324K Sell
4,000
-2,000
-33% -$160K 0.23% 108
2015
Q2 		$485K Sell
6,000
-2,500
-29% -$213K 0.23% 123
2015
Q1 		$725K Buy
+8,500
New +$732K 0.26% 111

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schooner Investment Group's ADP Position: Q4 2015 in Review

Schooner Investment Group sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 4,000 shares — an estimated $324K sold.

Schooner Investment Group first reported a position in ADP in Q1 2015 and held it in 3 quarters. The position peaked at $725K in Q1 2015. 1,103 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

  • Schooner Investment Group reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 4,000 Automatic Data Processing shares in Q4 2015, an estimated $324K.
  • Schooner Investment Group first reported a position in Automatic Data Processing in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Automatic Data Processing position peaked at $725K in Q1 2015.
  • 1,103 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.