CrestPoint Capital Management’s Paychex PAYX Stock Holding History

CrestPoint Capital 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 Q3	–	Sell	-3,800	Closed	-$226K	–	233
2016 Q2	$226K	Hold	3,800	–	–	0.12%	193
2016 Q1	$205K	Hold	3,800	–	–	0.11%	204
2015 Q4	$201K	Buy	+3,800	New	+$199K	0.11%	189
2015 Q3	–	Sell	-15,800	Closed	-$741K	–	234
2015 Q2	$741K	Hold	15,800	–	–	0.39%	94
2015 Q1	$784K	Buy	15,800 +100	+0.6%	+$4.86K	0.41%	89
2014 Q4	$725K	Buy	15,700 +3,500	+29%	+$162K	0.39%	96
2014 Q3	$539K	Hold	12,200	–	–	0.33%	112
2014 Q2	$507K	Hold	12,200	–	–	0.3%	120
2014 Q1	$520K	Buy	12,200 +100	+0.8%	+$4.24K	0.32%	114
2013 Q4	$551K	Buy	+12,100	New	+$516K	0.36%	98

Other funds holding PAYX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CrestPoint Capital Management's PAYX Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Paychex (PAYX) in Q3 2016, closing a stake of 3,800 shares — an estimated $226K sold.

CrestPoint Capital Management first reported a position in PAYX in Q4 2013 and held it in 10 quarters. The position peaked at $784K in Q1 2015. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

CrestPoint Capital Management reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 3,800 Paychex shares in Q3 2016, an estimated $226K.
CrestPoint Capital Management first reported a position in Paychex in Q4 2013 and held it in 10 quarters.
CrestPoint Capital Management's Paychex position peaked at $784K in Q1 2015.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.