FDO Partners’s Paychex PAYX Stock Holding History

FDO Partners’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 Q2	–	Sell	-25,831	Closed	-$1.52M	–	285
2017 Q1	$1.52M	Buy	+25,831	New	+$1.57M	0.38%	113
2016 Q1	–	Sell	-21,009	Closed	-$1.11M	–	308
2015 Q4	$1.11M	Buy	+21,009	New	+$1.1M	0.63%	60

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDO Partners's PAYX Position: Q2 2017 in Review

FDO Partners sold out of Paychex (PAYX) in Q2 2017, closing a stake of 25,831 shares — an estimated $1.52M sold.

FDO Partners first reported a position in PAYX in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2017. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

FDO Partners reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 25,831 Paychex shares in Q2 2017, an estimated $1.52M.
FDO Partners first reported a position in Paychex in Q4 2015 and held it in 2 quarters.
FDO Partners's Paychex position peaked at $1.52M in Q1 2017.
877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.