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GAM Systematic’s Paychex PAYX Stock Holding History

GAM Systematic’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
Q4 		– Sell
-5,879
Closed -$340K – 659
2016
Q3 		$340K Buy
5,879
+4,698
+398% +$282K 0.07% 439
2016
Q2 		$70K Sell
1,181
-4,775
-80% -$256K 0.02% 574
2016
Q1 		$322K Buy
+5,956
New +$300K 0.08% 398
2015
Q4 		– Sell
-10,601
Closed -$505K – 674
2015
Q3 		$505K Sell
10,601
-12,036
-53% -$561K 0.12% 342
2015
Q2 		$1.06M Buy
22,637
+8,914
+65% +$436K 0.13% 248
2015
Q1 		$681K Buy
13,723
+10,067
+275% +$489K 0.09% 286
2014
Q4 		$169K Buy
+3,656
New +$169K 0.03% 341

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAM Systematic's PAYX Position: Q4 2016 in Review

GAM Systematic sold out of Paychex (PAYX) in Q4 2016, closing a stake of 5,879 shares — an estimated $340K sold.

GAM Systematic first reported a position in PAYX in Q4 2014 and held it in 7 quarters. The position peaked at $1.06M in Q2 2015. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • GAM Systematic reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 5,879 Paychex shares in Q4 2016, an estimated $340K.
  • GAM Systematic first reported a position in Paychex in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's Paychex position peaked at $1.06M in Q2 2015.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.