Spectrum Advisory Services’s Automatic Data Processing ADP Stock Holding History

Spectrum Advisory Services’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	$1.2M	Sell	13,384 -2,000	-13%	-$168K	0.47%	71
2015 Q4	$1.3M	Sell	15,384 -400	-3%	-$34.5K	0.52%	69
2015 Q3	$1.27M	Buy	15,784 +1,034	+7%	+$82.8K	0.53%	68
2015 Q2	$1.18M	Sell	14,750 -1,234	-8%	-$105K	0.45%	80
2015 Q1	$1.37M	Hold	15,984	–	–	0.48%	71
2014 Q4	$1.33M	Sell	15,984 -2,222	-12%	-$180K	0.46%	74
2014 Q3	$1.33M	Sell	18,206 -7,511	-29%	-$542K	0.48%	73
2014 Q2	$1.79M	Hold	25,717	–	–	0.62%	54
2014 Q1	$1.74M	Hold	25,717	–	–	0.62%	54
2013 Q4	$1.82M	Hold	25,717	–	–	0.65%	52
2013 Q3	$1.63M	Hold	25,717	–	–	0.63%	52
2013 Q2	$1.55M	Buy	+25,717	New	+$1.53M	0.63%	55

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

Spectrum Advisory Services's ADP Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Automatic Data Processing (ADP) stake by 13% in Q1 2016, selling an estimated $168K and leaving 13,384 shares worth $1.2M. The position accounts for 0.47% of the portfolio, ranked #71.

Spectrum Advisory Services first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.82M in Q4 2013. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Spectrum Advisory Services held 13,384 shares of Automatic Data Processing worth $1.2M as of Q1 2016.
Spectrum Advisory Services sold 2,000 Automatic Data Processing shares in Q1 2016, an estimated $168K.
Automatic Data Processing made up 0.47% of Spectrum Advisory Services's portfolio in Q1 2016, its #71 holding.
Spectrum Advisory Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Automatic Data Processing position peaked at $1.82M in Q4 2013.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.