SIA
ADP icon

Sit Investment Associates’s Automatic Data Processing ADP Stock Holding History

Sit Investment Associates’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
-93
Closed -$10K – 624
2017
Q3 		$10K Hold
93
– – ﹤0.01% 534
2017
Q2 		$10K Hold
93
– – ﹤0.01% 513
2017
Q1 		$10K Hold
93
– – ﹤0.01% 502
2016
Q4 		$10K Buy
+93
New +$8.68K ﹤0.01% 497
2016
Q2 		– Sell
-211,905
Closed -$19M – 461
2016
Q1 		$19M Sell
211,905
-50,005
-19% -$4.19M 0.35% 93
2015
Q4 		$22.2M Sell
261,910
-77,785
-23% -$6.7M 0.42% 86
2015
Q3 		$27.3M Buy
339,695
+20,575
+6% +$1.65M 0.51% 80
2015
Q2 		$25.6M Sell
319,120
-20,710
-6% -$1.77M 0.47% 85
2015
Q1 		$29.1M Sell
339,830
-3,975
-1% -$342K 0.5% 87
2014
Q4 		$28.7M Sell
343,805
-107,541
-24% -$8.72M 0.48% 84
2014
Q3 		$32.9M Sell
451,346
-16,174
-3% -$1.17M 0.57% 68
2014
Q2 		$32.5M Buy
467,520
+65,373
+16% +$4.46M 0.55% 63
2014
Q1 		$27.3M Buy
402,147
+31,323
+8% +$2.13M 0.48% 71
2013
Q4 		$26.3M Sell
370,824
-21,983
-6% -$1.48M 0.47% 78
2013
Q3 		$25M Sell
392,807
-1,298
-0.3% -$82.5K 0.48% 75
2013
Q2 		$23.8M Buy
+394,105
New +$23.5M 0.48% 74

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
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

Sit Investment Associates's ADP Position: Q4 2017 in Review

Sit Investment Associates sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 93 shares — an estimated $10K sold.

Sit Investment Associates first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $32.9M in Q3 2014. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Sit Investment Associates reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 93 Automatic Data Processing shares in Q4 2017, an estimated $10K.
  • Sit Investment Associates first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
  • Sit Investment Associates's Automatic Data Processing position peaked at $32.9M in Q3 2014.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.