Thomaspartners’s Automatic Data Processing ADP Stock Holding History

Thomaspartners’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	–	Sell	-8,275	Closed	-$665K	–	86
2015 Q3	$665K	Sell	8,275 -3,798	-31%	-$304K	0.01%	76
2015 Q2	$969K	Sell	12,073 -1,701	-12%	-$145K	0.02%	74
2015 Q1	$1.18M	Sell	13,774 -836	-6%	-$72K	0.02%	74
2014 Q4	$1.22M	Sell	14,610 -3,343	-19%	-$271K	0.02%	75
2014 Q3	$1.31M	Sell	17,953 -154	-0.9%	-$11.1K	0.03%	73
2014 Q2	$1.26M	Sell	18,107 -193	-1%	-$13.2K	0.03%	72
2014 Q1	$1.24M	Sell	18,300 -396	-2%	-$27K	0.03%	74
2013 Q4	$1.33M	Sell	18,696 -55	-0.3%	-$3.7K	0.04%	79
2013 Q3	$1.19M	Sell	18,751 -4,824	-20%	-$307K	0.04%	82
2013 Q2	$1.43M	Buy	+23,575	New	+$1.41M	0.06%	86

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thomaspartners's ADP Position: Q4 2015 in Review

Thomaspartners sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 8,275 shares — an estimated $665K sold.

Thomaspartners first reported a position in ADP in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2013. 1,103 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Thomaspartners reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 8,275 Automatic Data Processing shares in Q4 2015, an estimated $665K.
Thomaspartners first reported a position in Automatic Data Processing in Q2 2013 and held it in 10 quarters.
Thomaspartners's Automatic Data Processing position peaked at $1.43M in Q2 2013.
1,103 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.