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SII Investments’s Automatic Data Processing ADP Stock Holding History

SII Investments’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 		– Sell
-2,498
Closed -$272K – 403
2017
Q3 		$272K Sell
2,498
-125
-5% -$13.4K 0.02% 488
2017
Q2 		$266K Sell
2,623
-84
-3% -$8.5K 0.02% 491
2017
Q1 		$275K Sell
2,707
-1,038
-28% -$106K 0.02% 487
2016
Q4 		$385K Sell
3,745
-235
-6% -$21.9K 0.03% 376
2016
Q3 		$352K Buy
3,980
+829
+26% +$75.1K 0.03% 389
2016
Q2 		$289K Sell
3,151
-435
-12% -$38.4K 0.02% 444
2016
Q1 		$320K Buy
+3,586
New +$300K 0.03% 411
2015
Q4 		– Sell
-3,107
Closed -$250K – 460
2015
Q3 		$250K Buy
3,107
+561
+22% +$44.9K 0.03% 446
2015
Q2 		$204K Sell
2,546
-151
-6% -$12.9K 0.02% 485
2015
Q1 		$233K Sell
2,697
-298
-10% -$25.7K 0.03% 460
2014
Q4 		$250K Buy
2,995
+71
+2% +$5.75K 0.03% 415
2014
Q3 		$213K Sell
2,924
-632
-18% -$45.6K 0.03% 449
2014
Q2 		$250K Sell
3,556
-254
-7% -$17.3K 0.04% 387
2014
Q1 		$248K Buy
3,810
+114
+3% +$7.77K 0.05% 342
2013
Q4 		$261K Buy
3,696
+487
+15% +$32.8K 0.05% 339
2013
Q3 		$203K Sell
3,209
-765
-19% -$48.6K 0.05% 309
2013
Q2 		$241K Buy
+3,974
New +$237K 0.05% 316

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 $3.38T AUM 44.17% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SII Investments's ADP Position: Q4 2017 in Review

SII Investments sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 2,498 shares — an estimated $272K sold.

SII Investments first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $385K in Q4 2016. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • SII Investments reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 2,498 Automatic Data Processing shares in Q4 2017, an estimated $272K.
  • SII Investments first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • SII Investments's Automatic Data Processing position peaked at $385K in Q4 2016.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.