Douglas C. Lane & Associates’s Paychex PAYX Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$218K	Buy	+4,113	New	+$215K	0.01%	206
2015 Q2	–	Sell	-4,282	Closed	-$212K	–	242
2015 Q1	$212K	Buy	+4,282	New	+$208K	0.01%	222
2014 Q2	–	Sell	-5,025	Closed	-$214K	–	225
2014 Q1	$214K	Sell	5,025 -3,357	-40%	-$142K	0.01%	196
2013 Q4	$382K	Sell	8,382 -61,224	-88%	-$2.61M	0.01%	164
2013 Q3	$2.83M	Sell	69,606 -4,503	-6%	-$178K	0.1%	121
2013 Q2	$2.71M	Buy	+74,109	New	+$2.73M	0.11%	118

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Douglas C. Lane & Associates's PAYX Position: Q4 2015 in Review

Douglas C. Lane & Associates opened a new position in Paychex (PAYX) in Q4 2015: 4,113 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #206 among its holdings. This is a return to the name: Douglas C. Lane & Associates previously reported a position in PAYX as recently as Q1 2015.

Douglas C. Lane & Associates first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2013. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Douglas C. Lane & Associates held 4,113 shares of Paychex worth $218K as of Q4 2015.
Paychex was a new Douglas C. Lane & Associates position in Q4 2015.
Paychex made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #206 holding.
Douglas C. Lane & Associates first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
Douglas C. Lane & Associates's Paychex position peaked at $2.83M in Q3 2013.
821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.