VKH
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Virtu KCG Holdings’s Automatic Data Processing ADP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$256K Sell
2,495
-3,283
-57% -$332K 0.01% 1872
2017
Q1 		$592K Buy
5,778
+2,839
+97% +$290K 0.02% 1198
2016
Q4 		$302K Sell
2,939
-8,937
-75% -$834K 0.01% 2088
2016
Q3 		$1.05M Sell
11,876
-8,612
-42% -$780K 0.02% 669
2016
Q2 		$1.88M Buy
20,488
+4,733
+30% +$418K 0.04% 373
2016
Q1 		$1.41M Buy
15,755
+4,656
+42% +$390K 0.04% 416
2015
Q4 		$940K Sell
11,099
-7,700
-41% -$663K 0.02% 919
2015
Q3 		$1.51M Sell
18,799
-44,194
-70% -$3.54M 0.02% 587
2015
Q2 		$5.05M Buy
62,993
+32,310
+105% +$2.75M 0.09% 129
2015
Q1 		$2.63M Sell
30,683
-4,912
-14% -$423K 0.05% 272
2014
Q4 		$2.97M Buy
35,595
+16,379
+85% +$1.33M 0.05% 274
2014
Q3 		$1.4M Sell
19,216
-871
-4% -$62.9K 0.03% 705
2014
Q2 		$1.4M Buy
+20,087
New +$1.37M 0.02% 835
2014
Q1 		– Sell
-32,398
Closed -$2.21M – 3479
2013
Q4 		$2.3M Sell
32,398
-11,941
-27% -$803K 0.03% 570
2013
Q3 		$2.82M Buy
+44,339
New +$2.82M 0.04% 428

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ADP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Automatic Data Processing (ADP) stake by 57% in Q2 2017, selling an estimated $332K and leaving 2,495 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1872.

Virtu KCG Holdings first reported a position in ADP in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.05M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Virtu KCG Holdings held 2,495 shares of Automatic Data Processing worth $256K as of Q2 2017.
  • Virtu KCG Holdings sold 3,283 Automatic Data Processing shares in Q2 2017, an estimated $332K.
  • Automatic Data Processing made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1872 holding.
  • Virtu KCG Holdings first reported a position in Automatic Data Processing in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Automatic Data Processing position peaked at $5.05M in Q2 2015.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.