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Stratton Management’s Automatic Data Processing ADP Stock Holding History

Stratton Management’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
2015
Q4 		$339K Hold
4,000
– – 0.04% 191
2015
Q3 		$321K Buy
+4,000
New +$320K 0.04% 199

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stratton Management's ADP Position: Q4 2015 in Review

Stratton Management held its Automatic Data Processing (ADP) position steady in Q4 2015 at 4,000 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #191.

Stratton Management first reported a position in ADP in Q3 2015 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

  • Stratton Management held 4,000 shares of Automatic Data Processing worth $339K as of Q4 2015.
  • Stratton Management left its Automatic Data Processing share count unchanged in Q4 2015.
  • Automatic Data Processing made up 0.04% of Stratton Management's portfolio in Q4 2015, its #191 holding.
  • Stratton Management first reported a position in Automatic Data Processing in Q3 2015 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.