Gilman Hill Asset Management’s Paychex PAYX Stock Holding History

Gilman Hill Asset 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
2017 Q1	–	Sell	-4,816	Closed	-$293K	–	173
2016 Q4	$293K	Hold	4,816	–	–	0.11%	143
2016 Q3	$279K	Buy	+4,816	New	+$289K	0.11%	137
2016 Q2	–	Sell	-78,611	Closed	-$4.25M	–	194
2016 Q1	$4.25M	Sell	78,611 -1,709	-2%	-$86.1K	1.94%	20
2015 Q4	$4.25M	Sell	80,320 -5,879	-7%	-$307K	2.05%	13
2015 Q3	$4.11M	Buy	86,199 +2,632	+3%	+$123K	2.14%	13
2015 Q2	$3.92M	Buy	83,567 +2,313	+3%	+$113K	1.85%	16
2015 Q1	$4.03M	Buy	81,254 +5,292	+7%	+$257K	1.91%	13
2014 Q4	$3.51M	Buy	75,962 +2,438	+3%	+$113K	1.78%	22
2014 Q3	$3.25M	Buy	73,524 +335	+0.5%	+$14.1K	1.77%	22
2014 Q2	$3.04M	Buy	73,189 +3,278	+5%	+$135K	1.58%	29
2014 Q1	$2.98M	Buy	69,911 +1,375	+2%	+$58.3K	1.76%	22
2013 Q4	$3.12M	Sell	68,536 -1,065	-2%	-$45.5K	2.05%	16
2013 Q3	$2.83M	Buy	69,601 +5,131	+8%	+$203K	2.04%	17
2013 Q2	$2.35M	Buy	+64,470	New	+$2.37M	1.71%	25

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gilman Hill Asset Management's PAYX Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Paychex (PAYX) in Q1 2017, closing a stake of 4,816 shares — an estimated $293K sold.

Gilman Hill Asset Management first reported a position in PAYX in Q2 2013 and held it in 14 quarters. The position peaked at $4.25M in Q4 2015. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

Gilman Hill Asset Management reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 4,816 Paychex shares in Q1 2017, an estimated $293K.
Gilman Hill Asset Management first reported a position in Paychex in Q2 2013 and held it in 14 quarters.
Gilman Hill Asset Management's Paychex position peaked at $4.25M in Q4 2015.
877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.