Virtus Fund Advisers’s Automatic Data Processing ADP Stock Holding History

Virtus Fund Advisers’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 Q4	$84K	Hold	717	–	–	﹤0.01%	520
2017 Q3	$79K	Hold	717	–	–	﹤0.01%	409
2017 Q2	$75K	Hold	717	–	–	﹤0.01%	449
2017 Q1	$74K	Hold	717	–	–	﹤0.01%	453
2016 Q4	$74K	Hold	717	–	–	﹤0.01%	443
2016 Q3	$64K	Hold	717	–	–	﹤0.01%	465
2016 Q2	$67K	Buy	717 +566	+375%	+$50K	﹤0.01%	448
2016 Q1	$14K	Hold	151	–	–	﹤0.01%	499
2015 Q4	$13K	Hold	151	–	–	﹤0.01%	583
2015 Q3	$12K	Hold	151	–	–	﹤0.01%	583
2015 Q2	$12K	Hold	151	–	–	﹤0.01%	611
2015 Q1	$13K	Sell	151 -555	-79%	-$47.8K	﹤0.01%	847
2014 Q4	$59K	Sell	706 -98	-12%	-$7.94K	﹤0.01%	745
2014 Q3	$59K	Sell	804 -4,876	-86%	-$352K	﹤0.01%	758
2014 Q2	$395K	Buy	+5,680	New	+$388K	﹤0.01%	752

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's ADP Position: Q4 2017 in Review

Virtus Fund Advisers held its Automatic Data Processing (ADP) position steady in Q4 2017 at 717 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Virtus Fund Advisers first reported a position in ADP in Q2 2014 and has held it in 15 quarters since. The position peaked at $395K in Q2 2014. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

Virtus Fund Advisers held 717 shares of Automatic Data Processing worth $84K as of Q4 2017.
Virtus Fund Advisers left its Automatic Data Processing share count unchanged in Q4 2017.
Automatic Data Processing made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #520 holding.
Virtus Fund Advisers first reported a position in Automatic Data Processing in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Automatic Data Processing position peaked at $395K in Q2 2014.
1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.