HA
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Halsey Associates’s Paychex PAYX Stock Holding History

Halsey Associates’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
Q4 		– Sell
-3,163
Closed -$233K – 107
2018
Q3 		$233K Hold
3,163
– – 0.04% 92
2018
Q2 		$216K Buy
+3,163
New +$204K 0.04% 88
2018
Q1 		– Sell
-3,163
Closed -$215K – 107
2017
Q4 		$215K Buy
+3,163
New +$208K 0.04% 100
2017
Q2 		– Sell
-5,163
Closed -$304K – 96
2017
Q1 		$304K Sell
5,163
-300
-5% -$18.2K 0.06% 84
2016
Q4 		$333K Sell
5,463
-900
-14% -$51.9K 0.07% 82
2016
Q3 		$368K Sell
6,363
-125
-2% -$7.5K 0.08% 79
2016
Q2 		$386K Sell
6,488
-400
-6% -$21.4K 0.09% 81
2016
Q1 		$372K Sell
6,888
-400
-5% -$20.1K 0.08% 79
2015
Q4 		$385K Sell
7,288
-2,057
-22% -$108K 0.09% 82
2015
Q3 		$445K Sell
9,345
-100
-1% -$4.66K 0.1% 76
2015
Q2 		$443K Hold
9,445
– – 0.1% 75
2015
Q1 		$469K Hold
9,445
– – 0.1% 71
2014
Q4 		$436K Sell
9,445
-150
-2% -$6.93K 0.1% 71
2014
Q3 		$424K Hold
9,595
– – 0.1% 74
2014
Q2 		$399K Hold
9,595
– – 0.09% 79
2014
Q1 		$409K Hold
9,595
– – 0.09% 74
2013
Q4 		$437K Sell
9,595
-1,000
-9% -$42.7K 0.1% 72
2013
Q3 		$431K Sell
10,595
-100
-0.9% -$3.95K 0.1% 73
2013
Q2 		$390K Buy
+10,695
New +$394K 0.1% 79

Other funds holding PAYX

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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 $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return