Amarillo National Bank’s Paychex PAYX Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-12,024	Closed	-$572K	–	110
2015 Q3	$572K	Sell	12,024 -1,048	-8%	-$48.9K	0.29%	62
2015 Q2	$613K	Sell	13,072 -18	-0.1%	-$880	0.4%	64
2015 Q1	$649K	Hold	13,090	–	–	0.46%	57
2014 Q4	$604K	Sell	13,090 -431	-3%	-$19.9K	0.4%	79
2014 Q3	$597K	Hold	13,521	–	–	0.42%	74
2014 Q2	$562K	Sell	13,521 -963	-7%	-$39.6K	0.39%	88
2014 Q1	$617K	Hold	14,484	–	–	0.5%	68
2013 Q4	$659K	Hold	14,484	–	–	0.55%	61
2013 Q3	$588K	Hold	14,484	–	–	0.5%	77
2013 Q2	$529K	Buy	+14,484	New	+$533K	0.47%	79

Other funds holding PAYX

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return