Swarthmore Group’s Automatic Data Processing ADP Stock Holding History

Swarthmore Group’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 Q4	–	Sell	-7,425	Closed	-$655K	–	53
2016 Q3	$655K	Hold	7,425	–	–	0.13%	37
2016 Q2	$682K	Buy	7,425 +375	+5%	+$33.1K	0.12%	42
2016 Q1	$632K	Hold	7,050	–	–	0.1%	42
2015 Q4	$597K	Hold	7,050	–	–	0.06%	44
2015 Q3	$567K	Hold	7,050	–	–	0.06%	37
2015 Q2	$566K	Buy	7,050 +1,725	+32%	+$147K	0.05%	40
2015 Q1	$456K	Hold	5,325	–	–	0.04%	45
2014 Q4	$444K	Sell	5,325 -1,879	-26%	-$152K	0.04%	45
2014 Q3	$525K	Hold	7,204	–	–	0.05%	36
2014 Q2	$501K	Hold	7,204	–	–	0.05%	40
2014 Q1	$489K	Hold	7,204	–	–	0.06%	36
2013 Q4	$511K	Sell	7,204 -10,451	-59%	-$703K	0.06%	32
2013 Q3	$1.12M	Buy	17,655 +1,965	+13%	+$125K	0.14%	29
2013 Q2	$949K	Buy	+15,690	New	+$936K	0.12%	32

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swarthmore Group's ADP Position: Q4 2016 in Review

Swarthmore Group sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 7,425 shares — an estimated $655K sold.

Swarthmore Group first reported a position in ADP in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q3 2013. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

Swarthmore Group reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
Swarthmore Group sold 7,425 Automatic Data Processing shares in Q4 2016, an estimated $655K.
Swarthmore Group first reported a position in Automatic Data Processing in Q2 2013 and held it in 14 quarters.
Swarthmore Group's Automatic Data Processing position peaked at $1.12M in Q3 2013.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.