AI
PAYX icon

Analytic Investors’s Paychex PAYX Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-117,467
Closed -$6.99M – 658
2016
Q2 		$6.99M Sell
117,467
-430,593
-79% -$23.1M 0.08% 169
2016
Q1 		$29.6M Buy
548,060
+509,006
+1,303% +$25.6M 0.36% 77
2015
Q4 		$2.07M Sell
39,054
-114,351
-75% -$5.98M 0.03% 286
2015
Q3 		$7.31M Buy
+153,405
New +$7.15M 0.1% 169
2015
Q1 		– Sell
-9,306
Closed -$430K – 580
2014
Q4 		$430K Buy
+9,306
New +$430K 0.01% 435
2014
Q2 		– Sell
-325,287
Closed -$13.9M – 583
2014
Q1 		$13.9M Sell
325,287
-88
-0% -$3.73K 0.21% 123
2013
Q4 		$14.8M Buy
325,375
+13,138
+4% +$561K 0.25% 109
2013
Q3 		$12.7M Buy
+312,237
New +$12.3M 0.2% 126

Other funds holding PAYX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's PAYX Position: Q3 2016 in Review

Analytic Investors sold out of Paychex (PAYX) in Q3 2016, closing a stake of 117,467 shares — an estimated $6.99M sold.

Analytic Investors first reported a position in PAYX in Q3 2013 and held it in 8 quarters. The position peaked at $29.6M in Q1 2016. 840 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

  • Analytic Investors reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 117,467 Paychex shares in Q3 2016, an estimated $6.99M.
  • Analytic Investors first reported a position in Paychex in Q3 2013 and held it in 8 quarters.
  • Analytic Investors's Paychex position peaked at $29.6M in Q1 2016.
  • 840 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.