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AHL Partners’s Paychex PAYX Stock Holding History

AHL Partners’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
Q4 		$7.03M Sell
103,321
-101,414
-50% -$6.66M 0.11% 353
2017
Q3 		$12.3M Buy
204,735
+36,614
+22% +$2.09M 0.22% 98
2017
Q2 		$9.57M Buy
168,121
+26,588
+19% +$1.56M 0.2% 107
2017
Q1 		$8.34M Buy
141,533
+102,613
+264% +$6.24M 0.18% 163
2016
Q4 		$2.37M Sell
38,920
-100,045
-72% -$5.76M 0.07% 461
2016
Q3 		$8.04M Buy
138,965
+90,208
+185% +$5.41M 0.3% 50
2016
Q2 		$2.9M Buy
48,757
+30,852
+172% +$1.65M 0.16% 157
2016
Q1 		$967K Sell
17,905
-94,425
-84% -$4.76M 0.06% 404
2015
Q4 		$5.94M Buy
112,330
+75,985
+209% +$3.97M 0.46% 18
2015
Q3 		$1.73M Sell
36,345
-60,729
-63% -$2.83M 0.27% 113
2015
Q2 		$4.55M Buy
97,074
+29,827
+44% +$1.46M 0.18% 226
2015
Q1 		$3.34M Buy
67,247
+15,461
+30% +$751K 0.13% 353
2014
Q4 		$2.39M Buy
51,786
+44,334
+595% +$2.05M 0.12% 379
2014
Q3 		$329K Buy
+7,452
New +$313K 0.03% 578

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's PAYX Position: Q4 2017 in Review

AHL Partners reduced its Paychex (PAYX) stake by 50% in Q4 2017, selling an estimated $6.66M and leaving 103,321 shares worth $7.03M. The position accounts for 0.11% of the portfolio, ranked #353.

AHL Partners first reported a position in PAYX in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.3M in Q3 2017. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • AHL Partners held 103,321 shares of Paychex worth $7.03M as of Q4 2017.
  • AHL Partners sold 101,414 Paychex shares in Q4 2017, an estimated $6.66M.
  • Paychex made up 0.11% of AHL Partners's portfolio in Q4 2017, its #353 holding.
  • AHL Partners first reported a position in Paychex in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Paychex position peaked at $12.3M in Q3 2017.
  • 953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.