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Stifel Trust’s Automatic Data Processing ADP Stock Holding History

Stifel Trust’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
Q3 		$1.46M Buy
20,034
+791
+4% +$57.1K 0.28% 105
2014
Q2 		$1.34M Buy
19,243
+113
+0.6% +$7.71K 0.25% 108
2014
Q1 		$1.3M Sell
19,130
-56
-0.3% -$3.81K 0.25% 105
2013
Q4 		$1.36M Sell
19,186
-39
-0.2% -$2.62K 0.26% 102
2013
Q3 		$1.22M Buy
19,225
+114
+0.6% +$7.24K 0.24% 106
2013
Q2 		$1.16M Buy
+19,111
New +$1.14M 0.24% 104

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Stifel Trust's ADP Position: Q3 2014 in Review

Stifel Trust increased its Automatic Data Processing (ADP) stake by 4.1% in Q3 2014, buying an estimated $57.1K and bringing the position to 20,034 shares worth $1.46M. The position accounts for 0.28% of the portfolio, ranked #105.

Stifel Trust first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. 1,043 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • Stifel Trust held 20,034 shares of Automatic Data Processing worth $1.46M as of Q3 2014.
  • Stifel Trust bought 791 Automatic Data Processing shares in Q3 2014, an estimated $57.1K.
  • Automatic Data Processing made up 0.28% of Stifel Trust's portfolio in Q3 2014, its #105 holding.
  • Stifel Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.