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St. James Investment Company’s Automatic Data Processing ADP Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-25,195
Closed -$2.59M – 32
2016
Q4 		$2.59M Buy
25,195
+10,925
+77% +$1.02M 0.31% 21
2016
Q3 		$1.26M Buy
14,270
+9,020
+172% +$817K 0.16% 24
2016
Q2 		$482K Buy
+5,250
New +$464K 0.06% 53

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's ADP Position: Q1 2017 in Review

St. James Investment Company sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 25,195 shares — an estimated $2.59M sold.

St. James Investment Company first reported a position in ADP in Q2 2016 and held it in 3 quarters. The position peaked at $2.59M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • St. James Investment Company reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • St. James Investment Company sold 25,195 Automatic Data Processing shares in Q1 2017, an estimated $2.59M.
  • St. James Investment Company first reported a position in Automatic Data Processing in Q2 2016 and held it in 3 quarters.
  • St. James Investment Company's Automatic Data Processing position peaked at $2.59M in Q4 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.