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Frontier Wealth Management’s Paychex PAYX Stock Holding History

Frontier Wealth 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
2016
Q1 		– Sell
-11,950
Closed -$632K – 365
2015
Q4 		$632K Hold
11,950
– – 0.1% 174
2015
Q3 		$569K Hold
11,950
– – 0.09% 190
2015
Q2 		$560K Sell
11,950
-250
-2% -$12.2K 0.09% 190
2015
Q1 		$605K Sell
12,200
-1,750
-13% -$85K 0.1% 147
2014
Q4 		$644K Buy
+13,950
New +$644K 0.12% 118

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Frontier Wealth Management's PAYX Position: Q1 2016 in Review

Frontier Wealth Management sold out of Paychex (PAYX) in Q1 2016, closing a stake of 11,950 shares — an estimated $632K sold.

Frontier Wealth Management first reported a position in PAYX in Q4 2014 and held it in 5 quarters. The position peaked at $644K in Q4 2014. 828 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • Frontier Wealth Management reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
  • Frontier Wealth Management sold 11,950 Paychex shares in Q1 2016, an estimated $632K.
  • Frontier Wealth Management first reported a position in Paychex in Q4 2014 and held it in 5 quarters.
  • Frontier Wealth Management's Paychex position peaked at $644K in Q4 2014.
  • 828 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.