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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amarillo National Bank's PAYX Position: Q4 2015 in Review

Amarillo National Bank sold out of Paychex (PAYX) in Q4 2015, closing a stake of 12,024 shares — an estimated $572K sold.

Amarillo National Bank first reported a position in PAYX in Q2 2013 and held it in 10 quarters. The position peaked at $659K in Q4 2013. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Amarillo National Bank reported no remaining Paychex position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 12,024 Paychex shares in Q4 2015, an estimated $572K.
Amarillo National Bank first reported a position in Paychex in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Paychex position peaked at $659K in Q4 2013.
821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.