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Salient Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Salient Capital 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
2017
Q3 		– Sell
-61,836
Closed -$6.34M – 67
2017
Q2 		$6.34M Sell
61,836
-2,988
-5% -$302K 0.12% 58
2017
Q1 		$6.64M Buy
64,824
+7,658
+13% +$781K 0.12% 58
2016
Q4 		$5.88M Buy
57,166
+8,909
+18% +$831K 0.11% 54
2016
Q3 		$4.26M Buy
48,257
+968
+2% +$87.7K 0.09% 68
2016
Q2 		$4.34M Buy
47,289
+6,730
+17% +$594K 0.1% 68
2016
Q1 		$3.64M Sell
40,559
-3,756
-8% -$315K 0.1% 76
2015
Q4 		$3.75M Sell
44,315
-12,089
-21% -$1.04M 0.1% 77
2015
Q3 		$4.53M Buy
56,404
+1,809
+3% +$145K 0.11% 74
2015
Q2 		$4.38M Buy
54,595
+1,580
+3% +$135K 0.08% 86
2015
Q1 		$4.54M Buy
53,015
+3,681
+7% +$317K 0.09% 80
2014
Q4 		$4.11M Buy
49,334
+3,018
+7% +$245K 0.08% 84
2014
Q3 		$3.38M Buy
46,316
+9,057
+24% +$654K 0.06% 94
2014
Q2 		$2.59M Buy
37,259
+4,219
+13% +$288K 0.05% 92
2014
Q1 		$2.24M Buy
33,040
+20,617
+166% +$1.4M 0.06% 93
2013
Q4 		$881K Buy
+12,423
New +$836K 0.03% 128

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Salient Capital Advisors's ADP Position: Q3 2017 in Review

Salient Capital Advisors sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 61,836 shares — an estimated $6.34M sold.

Salient Capital Advisors first reported a position in ADP in Q4 2013 and held it in 15 quarters. The position peaked at $6.64M in Q1 2017. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

  • Salient Capital Advisors reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 61,836 Automatic Data Processing shares in Q3 2017, an estimated $6.34M.
  • Salient Capital Advisors first reported a position in Automatic Data Processing in Q4 2013 and held it in 15 quarters.
  • Salient Capital Advisors's Automatic Data Processing position peaked at $6.64M in Q1 2017.
  • 1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.