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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 		$5.67M Buy
51,900
+18,500
+55% +$1.98M 0.1% 245
2017
Q2 		$3.42M Buy
+33,400
New +$3.38M 0.07% 366
2017
Q1 		– Sell
-7,000
Closed -$719K – 2846
2016
Q4 		$719K Sell
7,000
-72,700
-91% -$6.78M 0.02% 1178
2016
Q3 		$7.03M Buy
79,700
+74,300
+1,376% +$6.73M 0.14% 151
2016
Q2 		$496K Buy
+5,400
New +$477K 0.01% 1629
2016
Q1 		– Sell
-3,900
Closed -$330K – 3372
2015
Q4 		$330K Sell
3,900
-600
-13% -$51.7K ﹤0.01% 2183
2015
Q3 		$362K Sell
4,500
-13,000
-74% -$1.04M ﹤0.01% 2271
2015
Q2 		$1.4M Sell
17,500
-17,000
-49% -$1.45M 0.01% 1392
2015
Q1 		$2.96M Sell
34,500
-56,200
-62% -$4.84M 0.03% 847
2014
Q4 		$7.56M Sell
90,700
-2,584
-3% -$209K 0.05% 576
2014
Q3 		$6.8M Buy
93,284
+8,542
+10% +$617K 0.03% 748
2014
Q2 		$5.9M Buy
84,742
+53,419
+171% +$3.65M 0.03% 849
2014
Q1 		$2.13M Sell
31,323
-58,430
-65% -$3.98M 0.01% 1444
2013
Q4 		$6.37M Buy
89,753
+42,712
+91% +$2.87M 0.03% 706
2013
Q3 		$2.99M Buy
47,041
+18,110
+63% +$1.15M 0.02% 1080
2013
Q2 		$1.75M Buy
+28,931
New +$1.73M 0.01% 1487

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.