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Eubel Brady & Suttman Asset Management’s Paychex PAYX Stock Holding History

Eubel Brady & Suttman 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
Q4 		– Sell
-8,099
Closed -$486K – 77
2017
Q3 		$486K Buy
8,099
+72
+0.9% +$4.11K 0.15% 51
2017
Q2 		$457K Buy
8,027
+62
+0.8% +$3.64K 0.14% 52
2017
Q1 		$469K Sell
7,965
-221
-3% -$13.4K 0.14% 50
2016
Q4 		$498K Buy
8,186
+65
+0.8% +$3.75K 0.15% 51
2016
Q3 		$470K Buy
8,121
+61
+0.8% +$3.66K 0.15% 52
2016
Q2 		$480K Buy
8,060
+64
+0.8% +$3.43K 0.16% 48
2016
Q1 		$432K Sell
7,996
-726
-8% -$36.6K 0.14% 48
2015
Q4 		$461K Buy
8,722
+67
+0.8% +$3.5K 0.15% 45
2015
Q3 		$412K Buy
8,655
+75
+0.9% +$3.5K 0.14% 46
2015
Q2 		$402K Buy
8,580
+64
+0.8% +$3.13K 0.13% 48
2015
Q1 		$423K Buy
8,516
+66
+0.8% +$3.21K 0.13% 48
2014
Q4 		$390K Buy
8,450
+67
+0.8% +$3.09K 0.12% 50
2014
Q3 		$371K Buy
8,383
+74
+0.9% +$3.11K 0.11% 55
2014
Q2 		$345K Sell
8,309
-184
-2% -$7.56K 0.1% 55
2014
Q1 		$362K Buy
8,493
+324
+4% +$13.7K 0.1% 55
2013
Q4 		$372K Sell
8,169
-510
-6% -$21.8K 0.11% 54
2013
Q3 		$353K Sell
8,679
-1,363
-14% -$53.9K 0.1% 61
2013
Q2 		$367K Buy
+10,042
New +$370K 0.1% 60

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's PAYX Position: Q4 2017 in Review

Eubel Brady & Suttman Asset Management sold out of Paychex (PAYX) in Q4 2017, closing a stake of 8,099 shares — an estimated $486K sold.

Eubel Brady & Suttman Asset Management first reported a position in PAYX in Q2 2013 and held it in 18 quarters. The position peaked at $498K in Q4 2016. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • Eubel Brady & Suttman Asset Management reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 8,099 Paychex shares in Q4 2017, an estimated $486K.
  • Eubel Brady & Suttman Asset Management first reported a position in Paychex in Q2 2013 and held it in 18 quarters.
  • Eubel Brady & Suttman Asset Management's Paychex position peaked at $498K in Q4 2016.
  • 953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.