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Symphony Asset Management’s Automatic Data Processing ADP Stock Holding History

Symphony Asset 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
2013
Q3 		– Sell
-13,055
Closed -$790K – 357
2013
Q2 		$790K Buy
+13,055
New +$779K 0.08% 242

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Symphony Asset Management's ADP Position: Q3 2013 in Review

Symphony Asset Management sold out of Automatic Data Processing (ADP) in Q3 2013, closing a stake of 13,055 shares — an estimated $790K sold.

Symphony Asset Management first reported a position in ADP in Q2 2013 and held it in 1 quarter. The position peaked at $790K in Q2 2013. 1,009 funds tracked by Wall St. Rank hold ADP as of Q3 2013.

  • Symphony Asset Management reported no remaining Automatic Data Processing position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 13,055 Automatic Data Processing shares in Q3 2013, an estimated $790K.
  • Symphony Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's Automatic Data Processing position peaked at $790K in Q2 2013.
  • 1,009 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.