Gerstein Fisher’s Paychex PAYX Stock Holding History

Gerstein Fisher’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 Q3	$604K	Buy	10,434 +50	+0.5%	+$3K	0.07%	222
2016 Q2	$618K	Buy	10,384 +57	+0.6%	+$3.05K	0.08%	204
2016 Q1	$558K	Buy	10,327 +99	+1%	+$4.99K	0.08%	210
2015 Q4	$541K	Hold	10,228	–	–	0.08%	214
2015 Q3	$487K	Buy	10,228 +79	+0.8%	+$3.68K	0.07%	235
2015 Q2	$476K	Hold	10,149	–	–	0.08%	245
2015 Q1	$504K	Buy	10,149 +51	+0.5%	+$2.48K	0.08%	229
2014 Q4	$466K	Hold	10,098	–	–	0.08%	233
2014 Q3	$446K	Buy	+10,098	New	+$425K	0.08%	222

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerstein Fisher's PAYX Position: Q3 2016 in Review

Gerstein Fisher increased its Paychex (PAYX) stake by 0.48% in Q3 2016, buying an estimated $3K and bringing the position to 10,434 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #222.

Gerstein Fisher first reported a position in PAYX in Q3 2014 and has held it in 9 quarters since. The position peaked at $618K in Q2 2016. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

Gerstein Fisher held 10,434 shares of Paychex worth $604K as of Q3 2016.
Gerstein Fisher bought 50 Paychex shares in Q3 2016, an estimated $3K.
Paychex made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #222 holding.
Gerstein Fisher first reported a position in Paychex in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's Paychex position peaked at $618K in Q2 2016.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.