Timothy F. Fidgeon’s Automatic Data Processing ADP Stock Holding History

Timothy F. Fidgeon’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 Q3	$7.93M	Sell	98,699 -1,015	-1%	-$81.3K	3.92%	5
2015 Q2	$8M	Sell	99,714 -725	-0.7%	-$61.8K	3.54%	5
2015 Q1	$8.6M	Buy	100,439 +5,670	+6%	+$488K	3.7%	5
2014 Q4	$7.9M	Sell	94,769 -13,287	-12%	-$1.08M	3.6%	6
2014 Q3	$6.92M	Sell	108,056 -478	-0.4%	-$34.5K	3.25%	7
2014 Q2	$7.55M	Buy	108,534 +8,102	+8%	+$553K	3.46%	5
2014 Q1	$6.81M	Buy	100,432 +165	+0.2%	+$11.2K	3.24%	9
2013 Q4	$7.11M	Sell	100,267 -2,415	-2%	-$162K	3.38%	8
2013 Q3	$6.53M	Buy	102,682 +251	+0.2%	+$15.9K	3.34%	7
2013 Q2	$6.19M	Buy	+102,431	New	+$6.11M	3.35%	7

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Timothy F. Fidgeon's ADP Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Automatic Data Processing (ADP) stake by 1% in Q3 2015, selling an estimated $81.3K and leaving 98,699 shares worth $7.93M. The position accounts for 3.92% of the portfolio, ranked #5.

Timothy F. Fidgeon first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.6M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Timothy F. Fidgeon held 98,699 shares of Automatic Data Processing worth $7.93M as of Q3 2015.
Timothy F. Fidgeon sold 1,015 Automatic Data Processing shares in Q3 2015, an estimated $81.3K.
Automatic Data Processing made up 3.92% of Timothy F. Fidgeon's portfolio in Q3 2015, its #5 holding.
Timothy F. Fidgeon first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Automatic Data Processing position peaked at $8.6M in Q1 2015.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.