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CG Asset Management’s Paychex PAYX Stock Holding History

CG 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
2016
Q1 		– Sell
-4,100
Closed -$217K – 124
2015
Q4 		$217K Sell
4,100
-13,000
-76% -$680K 0.09% 105
2015
Q3 		$814K Sell
17,100
-14,450
-46% -$674K 0.34% 70
2015
Q2 		$1.48M Buy
31,550
+120
+0.4% +$5.87K 0.56% 55
2015
Q1 		$1.56M Sell
31,430
-2,100
-6% -$102K 0.61% 56
2014
Q4 		$1.55M Buy
33,530
+22,950
+217% +$1.06M 0.61% 54
2014
Q3 		$468K Buy
+10,580
New +$445K 0.19% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CG Asset Management's PAYX Position: Q1 2016 in Review

CG Asset Management sold out of Paychex (PAYX) in Q1 2016, closing a stake of 4,100 shares — an estimated $217K sold.

CG Asset Management first reported a position in PAYX in Q3 2014 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • CG Asset Management reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 4,100 Paychex shares in Q1 2016, an estimated $217K.
  • CG Asset Management first reported a position in Paychex in Q3 2014 and held it in 6 quarters.
  • CG Asset Management's Paychex position peaked at $1.56M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.