American Capital Management’s Paychex PAYX Stock Holding History

American Capital 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
2019 Q1	–	Sell	-27,744	Closed	-$1.81M	–	74
2018 Q4	$1.81M	Hold	27,744	–	–	0.1%	61
2018 Q3	$2.04M	Sell	27,744 -3,979	-13%	-$286K	0.09%	63
2018 Q2	$2.17M	Sell	31,723 -309	-1%	-$19.9K	0.11%	61
2018 Q1	$1.97M	Sell	32,032 -10,767	-25%	-$712K	0.11%	62
2017 Q4	$2.91M	Sell	42,799 -1,835	-4%	-$120K	0.18%	55
2017 Q3	$2.68M	Sell	44,634 -16,365	-27%	-$935K	0.17%	58
2017 Q2	$3.47M	Sell	60,999 -11,135	-15%	-$654K	0.22%	55
2017 Q1	$4.25M	Sell	72,134 -8,833	-11%	-$537K	0.3%	47
2016 Q4	$4.93M	Sell	80,967 -175	-0.2%	-$10.1K	0.38%	51
2016 Q3	$4.7M	Buy	+81,142	New	+$4.87M	0.36%	53
2016 Q2	–	Sell	-87,702	Closed	-$4.74M	–	151
2016 Q1	$4.74M	Buy	87,702 +916	+1%	+$46.1K	0.41%	58
2015 Q4	$4.59M	Buy	+86,786	New	+$4.54M	0.41%	59

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Capital Management's PAYX Position: Q1 2019 in Review

American Capital Management sold out of Paychex (PAYX) in Q1 2019, closing a stake of 27,744 shares — an estimated $1.81M sold.

American Capital Management first reported a position in PAYX in Q4 2015 and held it in 12 quarters. The position peaked at $4.93M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

American Capital Management reported no remaining Paychex position as of Q1 2019 after selling out during the quarter.
American Capital Management sold 27,744 Paychex shares in Q1 2019, an estimated $1.81M.
American Capital Management first reported a position in Paychex in Q4 2015 and held it in 12 quarters.
American Capital Management's Paychex position peaked at $4.93M in Q4 2016.
1,081 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.