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Spot Trading’s Automatic Data Processing ADP Stock Holding History

Spot Trading’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
2017
Q3 		$8.58M Buy
78,500
+11,900
+18% +$1.27M 0.15% 132
2017
Q2 		$6.82M Buy
66,600
+1,500
+2% +$152K 0.13% 154
2017
Q1 		$6.67M Buy
65,100
+34,700
+114% +$3.54M 0.22% 59
2016
Q4 		$3.13M Buy
30,400
+29,900
+5,980% +$2.79M 0.07% 367
2016
Q3 		$44K Sell
500
-27,000
-98% -$2.45M ﹤0.01% 2652
2016
Q2 		$2.53M Sell
27,500
-6,900
-20% -$609K 0.04% 570
2016
Q1 		$3.09M Buy
34,400
+33,200
+2,767% +$2.78M 0.05% 473
2015
Q4 		$102K Sell
1,200
-21,100
-95% -$1.82M ﹤0.01% 2800
2015
Q3 		$1.79M Sell
22,300
-13,700
-38% -$1.1M 0.02% 1161
2015
Q2 		$2.89M Sell
36,000
-6,400
-15% -$546K 0.03% 909
2015
Q1 		$3.63M Buy
42,400
+28,700
+209% +$2.47M 0.04% 732
2014
Q4 		$1.14M Sell
13,700
-85,393
-86% -$6.92M 0.01% 1798
2014
Q3 		$7.23M Sell
99,093
-35,423
-26% -$2.56M 0.04% 715
2014
Q2 		$9.36M Buy
134,516
+46,813
+53% +$3.19M 0.04% 573
2014
Q1 		$5.95M Sell
87,703
-33,031
-27% -$2.25M 0.03% 732
2013
Q4 		$8.56M Buy
120,734
+42,826
+55% +$2.88M 0.05% 529
2013
Q3 		$4.95M Sell
77,908
-2,619
-3% -$166K 0.03% 721
2013
Q2 		$4.87M Buy
+80,527
New +$4.81M 0.03% 736

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's ADP Position: Q4 2016 in Review

Spot Trading sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 23,500 shares — an estimated $2.19M sold.

Spot Trading first reported a position in ADP in Q2 2013 and held it in 12 quarters. The position peaked at $5.8M in Q1 2014. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • Spot Trading reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 23,500 Automatic Data Processing shares in Q4 2016, an estimated $2.19M.
  • Spot Trading first reported a position in Automatic Data Processing in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Automatic Data Processing position peaked at $5.8M in Q1 2014.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.