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Schwartz Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Schwartz Investment Counsel’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
2014
Q4 		– Sell
-3,576
Closed -$261K – 171
2014
Q3 		$261K Sell
3,576
-1,310
-27% -$94.6K 0.02% 167
2014
Q2 		$340K Hold
4,886
– – 0.02% 163
2014
Q1 		$331K Hold
4,886
– – 0.02% 172
2013
Q4 		$347K Hold
4,886
– – 0.03% 183
2013
Q3 		$311K Hold
4,886
– – 0.03% 193
2013
Q2 		$295K Buy
+4,886
New +$292K 0.03% 193

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schwartz Investment Counsel's ADP Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of Automatic Data Processing (ADP) in Q4 2014, closing a stake of 3,576 shares — an estimated $261K sold.

Schwartz Investment Counsel first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q4 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

  • Schwartz Investment Counsel reported no remaining Automatic Data Processing position as of Q4 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,576 Automatic Data Processing shares in Q4 2014, an estimated $261K.
  • Schwartz Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's Automatic Data Processing position peaked at $347K in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.