Vantage Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$6.83M	Buy	45,305 +2,544	+6%	+$360K	1.43%	29
2018 Q2	$5.74M	Buy	42,761 +1,757	+4%	+$223K	1.39%	29
2018 Q1	$4.65M	Buy	41,004 +40,914	+45,460%	+$4.77M	1.18%	37
2017 Q4	$11K	Buy	+90	New	+$10.3K	﹤0.01%	555
2017 Q2	–	Sell	-300	Closed	-$31K	–	769
2017 Q1	$31K	Hold	300	–	–	0.01%	326
2016 Q4	$31K	Hold	300	–	–	0.01%	326
2016 Q3	$26K	Sell	300 -216	-42%	-$19.6K	0.01%	341
2016 Q2	$47K	Hold	516	–	–	0.02%	267
2016 Q1	$46K	Hold	516	–	–	0.02%	254
2015 Q4	$44K	Hold	516	–	–	0.02%	256
2015 Q3	$41K	Hold	516	–	–	0.02%	244
2015 Q2	$41K	Sell	516 -216	-30%	-$18.4K	0.02%	263
2015 Q1	$63K	Buy	732 +216	+42%	+$18.6K	0.02%	298
2014 Q4	$43K	Sell	516 -72	-12%	-$5.83K	0.02%	255
2014 Q3	$43K	Hold	588	–	–	0.03%	244
2014 Q2	$41K	Buy	588 +132	+29%	+$9.01K	0.03%	263
2014 Q1	$31K	Buy	456 +342	+300%	+$23.3K	0.02%	274
2013 Q4	$8K	Buy	+114	New	+$7.67K	0.01%	418

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Vantage Investment Advisors's ADP Position: Q3 2018 in Review

Vantage Investment Advisors increased its Automatic Data Processing (ADP) stake by 5.9% in Q3 2018, buying an estimated $360K and bringing the position to 45,305 shares worth $6.83M. The position accounts for 1.43% of the portfolio, ranked #29.

Vantage Investment Advisors first reported a position in ADP in Q4 2013 and has held it in 18 quarters since. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Vantage Investment Advisors held 45,305 shares of Automatic Data Processing worth $6.83M as of Q3 2018.
Vantage Investment Advisors bought 2,544 Automatic Data Processing shares in Q3 2018, an estimated $360K.
Automatic Data Processing made up 1.43% of Vantage Investment Advisors's portfolio in Q3 2018, its #29 holding.
Vantage Investment Advisors first reported a position in Automatic Data Processing in Q4 2013 and has held it in 18 quarters since.
1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.