Bryn Mawr Capital Management Inc’s Paychex PAYX Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-37,700	Closed	-$1.77M	–	523
2015 Q2	$1.77M	Buy	+37,700	New	+$1.84M	0.26%	124
2014 Q4	–	Sell	-30,756	Closed	-$1.36M	–	586
2014 Q3	$1.36M	Sell	30,756 -1,600	-5%	-$67.3K	0.14%	180
2014 Q2	$1.34M	Buy	32,356 +27,030	+508%	+$1.11M	0.13%	188
2014 Q1	$227K	Buy	+5,326	New	+$226K	0.02%	501
2013 Q4	–	Sell	-5,881	Closed	-$239K	–	616
2013 Q3	$239K	Buy	+5,881	New	+$232K	0.02%	482

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's PAYX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Paychex (PAYX) in Q3 2015, closing a stake of 37,700 shares — an estimated $1.77M sold.

Bryn Mawr Capital Management Inc first reported a position in PAYX in Q3 2013 and held it in 5 quarters. The position peaked at $1.77M in Q2 2015. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 37,700 Paychex shares in Q3 2015, an estimated $1.77M.
Bryn Mawr Capital Management Inc first reported a position in Paychex in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Paychex position peaked at $1.77M in Q2 2015.
762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.