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EverPoint Asset Management’s Paychex PAYX Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-355,000
Closed -$16.6M – 505
2015
Q2 		$16.6M Buy
+355,000
New +$17.4M 0.3% 96

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

EverPoint Asset Management's PAYX Position: Q3 2015 in Review

EverPoint Asset Management sold out of Paychex (PAYX) in Q3 2015, closing a stake of 355,000 shares — an estimated $16.6M sold.

EverPoint Asset Management first reported a position in PAYX in Q2 2015 and held it in 1 quarter. The position peaked at $16.6M in Q2 2015. 761 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

  • EverPoint Asset Management reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 355,000 Paychex shares in Q3 2015, an estimated $16.6M.
  • EverPoint Asset Management first reported a position in Paychex in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Paychex position peaked at $16.6M in Q2 2015.
  • 761 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.