Anchor Capital Advisors’s Paychex PAYX Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-3,750	Closed	-$228K	–	291
2016 Q4	$228K	Hold	3,750	–	–	0.01%	264
2016 Q3	$217K	Sell	3,750 -2,820	-43%	-$169K	0.01%	270
2016 Q2	$391K	Sell	6,570 -690	-10%	-$37K	0.01%	226
2016 Q1	$392K	Sell	7,260 -7,547	-51%	-$380K	0.01%	224
2015 Q4	$783K	Sell	14,807 -194,253	-93%	-$10.2M	0.02%	200
2015 Q3	$9.96M	Sell	209,060 -53,510	-20%	-$2.5M	0.25%	94
2015 Q2	$12.3M	Sell	262,570 -6,540	-2%	-$320K	0.28%	95
2015 Q1	$13.4M	Sell	269,110 -64,256	-19%	-$3.12M	0.29%	95
2014 Q4	$15.4M	Buy	333,366 +54,878	+20%	+$2.53M	0.31%	95
2014 Q3	$12.3M	Buy	278,488 +117,508	+73%	+$4.94M	0.25%	102
2014 Q2	$6.69M	Sell	160,980 -5,060	-3%	-$208K	0.13%	118
2014 Q1	$7.07M	Buy	166,040 +77,710	+88%	+$3.3M	0.14%	115
2013 Q4	$4.02M	Buy	88,330 +77,360	+705%	+$3.3M	0.08%	132
2013 Q3	$446K	Hold	10,970	–	–	0.01%	239
2013 Q2	$401K	Buy	+10,970	New	+$404K	0.01%	244

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 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

Bank of America

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return