Flood Gamble Associates’s Paychex PAYX Stock Holding History

Flood Gamble Associates’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	$4.88M	Buy	102,526 +3,850	+4%	+$180K	2.45%	24
2015 Q2	$4.63M	Sell	98,676 -1,562	-2%	-$76.4K	2.01%	26
2015 Q1	$4.97M	Hold	100,238	–	–	2.12%	26
2014 Q4	$4.63M	Hold	100,238	–	–	2.05%	26
2014 Q3	$4.71M	Sell	100,238 -2,500	-2%	-$105K	2.11%	26
2014 Q2	$4.27M	Sell	102,738 -1,232	-1%	-$50.6K	1.97%	26
2014 Q1	$4.35M	Sell	103,970 -16,274	-14%	-$691K	2.13%	25
2013 Q4	$5.47M	Sell	120,244 -3,610	-3%	-$154K	2.7%	22
2013 Q3	$5.24M	Hold	123,854	–	–	2.59%	24
2013 Q2	$4.88M	Buy	+123,854	New	+$4.56M	2.69%	23

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Flood Gamble Associates's PAYX Position: Q3 2015 in Review

Flood Gamble Associates increased its Paychex (PAYX) stake by 3.9% in Q3 2015, buying an estimated $180K and bringing the position to 102,526 shares worth $4.88M. The position accounts for 2.45% of the portfolio, ranked #24.

Flood Gamble Associates first reported a position in PAYX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.47M in Q4 2013. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

Flood Gamble Associates held 102,526 shares of Paychex worth $4.88M as of Q3 2015.
Flood Gamble Associates bought 3,850 Paychex shares in Q3 2015, an estimated $180K.
Paychex made up 2.45% of Flood Gamble Associates's portfolio in Q3 2015, its #24 holding.
Flood Gamble Associates first reported a position in Paychex in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Paychex position peaked at $5.47M in Q4 2013.
762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.