CT Financial Advisors’s Paychex PAYX Stock Holding History

CT Financial Advisors’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 Q1	$558K	Sell	9,477 -446	-4%	-$27.1K	0.34%	78
2016 Q4	$604K	Buy	9,923 +2	+0%	+$115	0.38%	70
2016 Q3	$574K	Sell	9,921 -998	-9%	-$59.8K	0.35%	72
2016 Q2	$650K	Buy	10,919 +1,667	+18%	+$89.3K	0.4%	66
2016 Q1	$500K	Sell	9,252 -148	-2%	-$7.45K	0.28%	87
2015 Q4	$497K	Buy	9,400 +2	+0%	+$105	0.29%	85
2015 Q3	$448K	Sell	9,398 -890	-9%	-$41.5K	0.28%	86
2015 Q2	$482K	Buy	10,288 +2	+0%	+$98	0.27%	93
2015 Q1	$510K	Sell	10,286 -1,303	-11%	-$63.3K	0.28%	84
2014 Q4	$535K	Buy	+11,589	New	+$535K	0.4%	60
2014 Q1	$510K	Buy	+10,286	New	+$436K	0.28%	84

Other funds holding PAYX

BlackRock New York $5.72T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

CT Financial Advisors's PAYX Position: Q1 2017 in Review

CT Financial Advisors reduced its Paychex (PAYX) stake by 4.5% in Q1 2017, selling an estimated $27.1K and leaving 9,477 shares worth $558K. The position accounts for 0.34% of the portfolio, ranked #78.

CT Financial Advisors first reported a position in PAYX in Q1 2014 and has held it in 11 quarters since. The position peaked at $650K in Q2 2016. 876 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

CT Financial Advisors held 9,477 shares of Paychex worth $558K as of Q1 2017.
CT Financial Advisors sold 446 Paychex shares in Q1 2017, an estimated $27.1K.
Paychex made up 0.34% of CT Financial Advisors's portfolio in Q1 2017, its #78 holding.
CT Financial Advisors first reported a position in Paychex in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Paychex position peaked at $650K in Q2 2016.
876 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.