Asset Advisors Corp’s Paychex PAYX Stock Holding History

Asset Advisors Corp’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
2018 Q2	$15.6M	Sell	227,710 -4,600	-2%	-$297K	2.71%	12
2018 Q1	$14.3M	Sell	232,310 -130	-0.1%	-$8.59K	2.41%	11
2017 Q4	$15.8M	Buy	232,440 +3,075	+1%	+$202K	2.59%	10
2017 Q3	$13.8M	Sell	229,365 -6,100	-3%	-$348K	2.45%	11
2017 Q2	$13.4M	Sell	235,465 -6,060	-3%	-$356K	2.41%	11
2017 Q1	$14.2M	Buy	241,525 +9,600	+4%	+$583K	2.59%	9
2016 Q4	$14.1M	Buy	231,925 +7,253	+3%	+$418K	2.82%	8
2016 Q3	$13M	Buy	224,672 +4,817	+2%	+$289K	2.7%	10
2016 Q2	$13.1M	Buy	219,855 +3,060	+1%	+$164K	2.72%	9
2016 Q1	$11.7M	Buy	216,795 +11,750	+6%	+$592K	2.53%	11
2015 Q4	$10.8M	Buy	205,045 +12,225	+6%	+$639K	2.43%	12
2015 Q3	$9.18M	Buy	192,820 +4,075	+2%	+$190K	2.25%	14
2015 Q2	$8.85M	Buy	188,745 +1,575	+0.8%	+$77K	1.98%	15
2015 Q1	$9.29M	Buy	187,170 +2,000	+1%	+$97.2K	2.08%	15
2014 Q4	$8.55M	Buy	185,170 +630	+0.3%	+$29.1K	1.89%	18
2014 Q3	$8.16M	Sell	184,540 -2,250	-1%	-$94.6K	1.87%	17
2014 Q2	$7.76M	Sell	186,790 -940	-0.5%	-$38.6K	1.76%	17
2014 Q1	$8M	Sell	187,730 -14,850	-7%	-$630K	1.89%	18
2013 Q4	$9.22M	Buy	202,580 +11,200	+6%	+$478K	2.2%	13
2013 Q3	$7.78M	Buy	191,380 +27,400	+17%	+$1.08M	2.21%	10
2013 Q2	$5.99M	Buy	+163,980	New	+$6.04M	1.76%	18

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

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

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

Asset Advisors Corp's PAYX Position: Q2 2018 in Review

Asset Advisors Corp reduced its Paychex (PAYX) stake by 2% in Q2 2018, selling an estimated $297K and leaving 227,710 shares worth $15.6M. The position accounts for 2.71% of the portfolio, ranked #12.

Asset Advisors Corp first reported a position in PAYX in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.8M in Q4 2017. 969 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Asset Advisors Corp held 227,710 shares of Paychex worth $15.6M as of Q2 2018.
Asset Advisors Corp sold 4,600 Paychex shares in Q2 2018, an estimated $297K.
Paychex made up 2.71% of Asset Advisors Corp's portfolio in Q2 2018, its #12 holding.
Asset Advisors Corp first reported a position in Paychex in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Paychex position peaked at $15.8M in Q4 2017.
969 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.