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Capstone Asset Management’s Paychex PAYX Stock Holding History

Capstone Asset 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
2017
Q2 		$2.77M Sell
48,696
-1,434
-3% -$84.2K 0.08% 308
2017
Q1 		$2.95M Sell
50,130
-14,380
-22% -$874K 0.08% 288
2016
Q4 		$3.93M Sell
64,510
-3,050
-5% -$176K 0.11% 217
2016
Q3 		$3.91M Sell
67,560
-4,762
-7% -$286K 0.11% 208
2016
Q2 		$4.3M Buy
72,322
+5,475
+8% +$293K 0.13% 179
2016
Q1 		$3.61M Sell
66,847
-1,920
-3% -$96.7K 0.1% 253
2015
Q4 		$3.64M Buy
68,767
+10,793
+19% +$564K 0.1% 246
2015
Q3 		$2.76M Sell
57,974
-169,873
-75% -$7.92M 0.09% 296
2015
Q2 		$10.7M Buy
227,847
+8,026
+4% +$392K 0.31% 77
2015
Q1 		$10.9M Sell
219,821
-20,876
-9% -$1.01M 0.31% 67
2014
Q4 		$11.1M Buy
240,697
+16,164
+7% +$746K 0.32% 68
2014
Q3 		$9.92M Buy
224,533
+173,500
+340% +$7.29M 0.34% 60
2014
Q2 		$2.12M Sell
51,033
-3,390
-6% -$139K 0.07% 329
2014
Q1 		$2.32M Sell
54,423
-2,070
-4% -$87.8K 0.07% 327
2013
Q4 		$2.57M Sell
56,493
-22,833
-29% -$975K 0.07% 305
2013
Q3 		$3.22M Sell
79,326
-851
-1% -$33.6K 0.08% 287
2013
Q2 		$2.93M Buy
+80,177
New +$2.95M 0.08% 293

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's PAYX Position: Q2 2017 in Review

Capstone Asset Management reduced its Paychex (PAYX) stake by 2.9% in Q2 2017, selling an estimated $84.2K and leaving 48,696 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #308.

Capstone Asset Management first reported a position in PAYX in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q4 2014. 876 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Capstone Asset Management held 48,696 shares of Paychex worth $2.77M as of Q2 2017.
  • Capstone Asset Management sold 1,434 Paychex shares in Q2 2017, an estimated $84.2K.
  • Paychex made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #308 holding.
  • Capstone Asset Management first reported a position in Paychex in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Paychex position peaked at $11.1M in Q4 2014.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.