Grace Capital’s Paychex PAYX Stock Holding History

Grace Capital’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
2018 Q2	–	Sell	-5,490	Closed	-$335K	–	229
2018 Q1	$335K	Sell	5,490 -16,959	-76%	-$1.12M	0.18%	73
2017 Q4	$1.53M	Sell	22,449 -19,467	-46%	-$1.28M	0.54%	54
2017 Q3	$2.51M	Buy	41,916 +2,397	+6%	+$137K	0.91%	45
2017 Q2	$2.25M	Buy	39,519 +5,650	+17%	+$332K	0.9%	47
2017 Q1	$2M	Sell	33,869 -36,522	-52%	-$2.22M	0.82%	53
2016 Q4	$4.29M	Sell	70,391 -815	-1%	-$47K	1.94%	17
2016 Q3	$4.12M	Buy	71,206 +3,590	+5%	+$215K	1.8%	25
2016 Q2	$4.02M	Sell	67,616 -5,232	-7%	-$280K	1.69%	29
2016 Q1	$3.94M	Buy	72,848 +5,442	+8%	+$274K	1.76%	22
2015 Q4	$3.56M	Sell	67,406 -19,957	-23%	-$1.04M	1.68%	20
2015 Q3	$4.04M	Hold	87,363	–	–	1.66%	19
2015 Q2	$4.04M	Sell	87,363 -87,392	-50%	-$4.27M	1.66%	19
2015 Q1	$8.67M	Buy	174,755 +34,259	+24%	+$1.66M	1.95%	8
2014 Q4	$6.49M	Buy	140,496 +24,527	+21%	+$1.13M	1.56%	20
2014 Q3	$5.13M	Buy	115,969 +1,479	+1%	+$62.2K	1.46%	24
2014 Q2	$4.76M	Buy	114,490 +72,560	+173%	+$2.98M	1.31%	32
2014 Q1	$1.79M	Buy	41,930 +2,980	+8%	+$126K	1.87%	13
2013 Q4	$1.77M	Buy	38,950 +470	+1%	+$20.1K	2.05%	6
2013 Q3	$1.56M	Buy	38,480 +1,950	+5%	+$77K	1.97%	8
2013 Q2	$1.33M	Buy	+36,530	New	+$1.35M	1.81%	12

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's PAYX Position: Q2 2018 in Review

Grace Capital sold out of Paychex (PAYX) in Q2 2018, closing a stake of 5,490 shares — an estimated $335K sold.

Grace Capital first reported a position in PAYX in Q2 2013 and held it in 20 quarters. The position peaked at $8.67M in Q1 2015. 969 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Grace Capital reported no remaining Paychex position as of Q2 2018 after selling out during the quarter.
Grace Capital sold 5,490 Paychex shares in Q2 2018, an estimated $335K.
Grace Capital first reported a position in Paychex in Q2 2013 and held it in 20 quarters.
Grace Capital's Paychex position peaked at $8.67M in Q1 2015.
969 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.