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Aberdeen Asset Management’s Paychex PAYX Stock Holding History

Aberdeen Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17.2M Buy
302,126
+19,614
+7% +$1.15M 0.06% 279
2017
Q1 		$16.6M Sell
282,512
-16,707
-6% -$1.02M 0.06% 264
2016
Q4 		$18.2M Sell
299,219
-4,483
-1% -$258K 0.07% 237
2016
Q3 		$17.6M Sell
303,702
-6,374
-2% -$382K 0.06% 251
2016
Q2 		$18.4M Sell
310,076
-1,554
-0.5% -$83.3K 0.07% 219
2016
Q1 		$16.8M Sell
311,630
-33,526
-10% -$1.69M 0.06% 216
2015
Q4 		$17.8M Buy
345,156
+558
+0.2% +$29.2K 0.06% 200
2015
Q3 		$16.4M Buy
344,598
+136,725
+66% +$6.38M 0.06% 184
2015
Q2 		$9.74M Sell
207,873
-26,531
-11% -$1.3M 0.03% 269
2015
Q1 		$11.6M Sell
234,404
-7,609
-3% -$370K 0.03% 237
2014
Q4 		$11.2M Sell
242,013
-38,319
-14% -$1.77M 0.03% 250
2014
Q3 		$12.4M Sell
280,332
-11,623
-4% -$489K 0.03% 277
2014
Q2 		$12.1M Sell
291,955
-230,227
-44% -$9.46M 0.03% 294
2014
Q1 		$22.2M Buy
522,182
+1,210
+0.2% +$51.3K 0.06% 94
2013
Q4 		$23.5M Buy
520,972
+75,612
+17% +$3.23M 0.07% 92
2013
Q3 		$18.1M Buy
445,360
+65,272
+17% +$2.58M 0.05% 93
2013
Q2 		$13.9M Buy
+380,088
New +$14M 0.04% 95

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's PAYX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Paychex (PAYX) stake by 6.9% in Q2 2017, buying an estimated $1.15M and bringing the position to 302,126 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #279.

Aberdeen Asset Management first reported a position in PAYX in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.5M in Q4 2013. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Aberdeen Asset Management held 302,126 shares of Paychex worth $17.2M as of Q2 2017.
  • Aberdeen Asset Management bought 19,614 Paychex shares in Q2 2017, an estimated $1.15M.
  • Paychex made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #279 holding.
  • Aberdeen Asset Management first reported a position in Paychex in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Paychex position peaked at $23.5M in Q4 2013.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.