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Carnick & Kubik’s Paychex PAYX Stock Holding History

Carnick & Kubik’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
Q1 		$765K Buy
14,157
+250
+2% +$12.6K 0.23% 120
2015
Q4 		$736K Buy
13,907
+407
+3% +$21.3K 0.47% 69
2015
Q3 		$643K Buy
13,500
+600
+5% +$28K 0.45% 81
2015
Q2 		$605K Buy
12,900
+25
+0.2% +$1.22K 0.49% 76
2015
Q1 		$639K Buy
12,875
+375
+3% +$18.2K 0.53% 70
2014
Q4 		$577K Buy
12,500
+825
+7% +$38.1K 0.49% 75
2014
Q3 		$516K Buy
11,675
+150
+1% +$6.31K 0.47% 77
2014
Q2 		$479K Buy
11,525
+500
+5% +$20.6K 0.48% 82
2014
Q1 		$470K Sell
11,025
-50
-0.5% -$2.12K 0.45% 80
2013
Q4 		$504K Sell
11,075
-325
-3% -$13.9K 0.46% 75
2013
Q3 		$463K Sell
11,400
-460
-4% -$18.2K 0.71% 56
2013
Q2 		$433K Buy
+11,860
New +$437K 0.53% 72

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Select Equity Group
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

Carnick & Kubik's PAYX Position: Q1 2016 in Review

Carnick & Kubik increased its Paychex (PAYX) stake by 1.8% in Q1 2016, buying an estimated $12.6K and bringing the position to 14,157 shares worth $765K. The position accounts for 0.23% of the portfolio, ranked #120.

Carnick & Kubik first reported a position in PAYX in Q2 2013 and has held it in 12 quarters since. 828 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • Carnick & Kubik held 14,157 shares of Paychex worth $765K as of Q1 2016.
  • Carnick & Kubik bought 250 Paychex shares in Q1 2016, an estimated $12.6K.
  • Paychex made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #120 holding.
  • Carnick & Kubik first reported a position in Paychex in Q2 2013 and has held it in 12 quarters since.
  • 828 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.