FMA Advisory’s Paychex PAYX Stock Holding History

FMA Advisory’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	$0	Buy	+2	New	+$98	﹤0.01%	346
2014 Q4	–	Sell	-10,937	Closed	-$483K	–	133
2014 Q3	$483K	Buy	+10,937	New	+$460K	0.18%	118
2014 Q2	–	Sell	-11,722	Closed	-$499K	–	124
2014 Q1	$499K	Sell	11,722 -202	-2%	-$8.57K	0.2%	112
2013 Q4	$543K	Buy	11,924 +22	+0.2%	+$939	0.22%	107
2013 Q3	$484K	Buy	11,902 +24	+0.2%	+$948	0.19%	126
2013 Q2	$434K	Buy	+11,878	New	+$437K	0.18%	126

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

FMA Advisory's PAYX Position: Q2 2015 in Review

FMA Advisory opened a new position in Paychex (PAYX) in Q2 2015: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: FMA Advisory previously reported a position in PAYX as recently as Q3 2014.

FMA Advisory first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $543K in Q4 2013. 767 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

FMA Advisory held 2 shares of Paychex worth $0 as of Q2 2015.
Paychex was a new FMA Advisory position in Q2 2015.
Paychex made up ﹤0.01% of FMA Advisory's portfolio in Q2 2015, its #346 holding.
FMA Advisory first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
FMA Advisory's Paychex position peaked at $543K in Q4 2013.
767 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.