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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-140,944
Closed -$7.01M – 105
2015
Q1 		$7.01M Sell
140,944
-5,630
-4% -$280K 0.98% 40
2014
Q4 		$6.89M Sell
146,574
-4,263
-3% -$200K 0.96% 44
2014
Q3 		$6.75M Buy
+150,837
New +$6.75M 0.91% 45