Salient Private Client’s Automatic Data Processing ADP Stock Holding History

Salient Private Client’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	$8.45M	Sell	56,070 -348	-0.6%	-$49.2K	1.65%	16
2018 Q2	$7.57M	Sell	56,418 -6,557	-10%	-$831K	1.27%	19
2018 Q1	$7.15M	Buy	62,975 +2,647	+4%	+$309K	1.25%	23
2017 Q4	$7.07M	Buy	+60,328	New	+$6.9M	1.45%	22

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Salient Private Client's ADP Position: Q3 2018 in Review

Salient Private Client reduced its Automatic Data Processing (ADP) stake by 0.62% in Q3 2018, selling an estimated $49.2K and leaving 56,070 shares worth $8.45M. The position accounts for 1.65% of the portfolio, ranked #16.

Salient Private Client first reported a position in ADP in Q4 2017 and has held it in 4 quarters since. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Salient Private Client held 56,070 shares of Automatic Data Processing worth $8.45M as of Q3 2018.
Salient Private Client sold 348 Automatic Data Processing shares in Q3 2018, an estimated $49.2K.
Automatic Data Processing made up 1.65% of Salient Private Client's portfolio in Q3 2018, its #16 holding.
Salient Private Client first reported a position in Automatic Data Processing in Q4 2017 and has held it in 4 quarters since.
1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.