First Allied Asset Management’s Paychex PAYX Stock Holding History

First Allied 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 Q2	–	Sell	-140,944	Closed	-$7.01M	–	105
2015 Q1	$7.01M	Sell	140,944 -5,630	-4%	-$273K	0.98%	40
2014 Q4	$6.89M	Sell	146,574 -4,263	-3%	-$197K	0.96%	44
2014 Q3	$6.75M	Buy	+150,837	New	+$6.34M	0.91%	45

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Asset Management's PAYX Position: Q2 2015 in Review

First Allied Asset Management sold out of Paychex (PAYX) in Q2 2015, closing a stake of 140,944 shares — an estimated $7.01M sold.

First Allied Asset Management first reported a position in PAYX in Q3 2014 and held it in 3 quarters. The position peaked at $7.01M in Q1 2015. 766 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

First Allied Asset Management reported no remaining Paychex position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 140,944 Paychex shares in Q2 2015, an estimated $7.01M.
First Allied Asset Management first reported a position in Paychex in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's Paychex position peaked at $7.01M in Q1 2015.
766 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.