Congress Asset Management’s Paychex PAYX Stock Holding History

Congress 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	–	Sell	-93,179	Closed	-$5.49M	–	261
2017 Q1	$5.49M	Sell	93,179 -555	-0.6%	-$33.7K	0.1%	129
2016 Q4	$5.71M	Sell	93,734 -6,810	-7%	-$392K	0.12%	128
2016 Q3	$5.82M	Buy	100,544 +821	+0.8%	+$49.2K	0.13%	126
2016 Q2	$5.93M	Buy	99,723 +777	+0.8%	+$41.6K	0.14%	124
2016 Q1	$5.34M	Sell	98,946 -624	-0.6%	-$31.4K	0.13%	122
2015 Q4	$5.27M	Sell	99,570 -524	-0.5%	-$27.4K	0.13%	123
2015 Q3	$4.77M	Buy	100,094 +3,146	+3%	+$147K	0.12%	129
2015 Q2	$4.54M	Sell	96,948 -1,522	-2%	-$74.4K	0.13%	137
2015 Q1	$4.89M	Sell	98,470 -2,484	-2%	-$121K	0.12%	132
2014 Q4	$4.66M	Sell	100,954 -839	-0.8%	-$38.7K	0.12%	132
2014 Q3	$4.5M	Sell	101,793 -626	-0.6%	-$26.3K	0.12%	134
2014 Q2	$4.26M	Buy	102,419 +474	+0.5%	+$19.5K	0.11%	134
2014 Q1	$4.34M	Buy	101,945 +3,032	+3%	+$129K	0.11%	128
2013 Q4	$4.5M	Buy	98,913 +254	+0.3%	+$10.8K	0.12%	122
2013 Q3	$4.01M	Buy	98,659 +405	+0.4%	+$16K	0.11%	127
2013 Q2	$3.59M	Buy	+98,254	New	+$3.62M	0.11%	125

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return