Harfst & Associates’s Paychex PAYX Stock Holding History

Harfst & 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
2017 Q2	–	Sell	-2,890	Closed	-$170K	–	280
2017 Q1	$170K	Sell	2,890 -2,051	-42%	-$125K	0.07%	89
2016 Q4	$300K	Sell	4,941 -2,680	-35%	-$154K	0.15%	51
2016 Q3	$441K	Sell	7,621 -30,996	-80%	-$1.86M	0.23%	32
2016 Q2	$2.3M	Buy	38,617 +31,589	+449%	+$1.69M	0.93%	20
2016 Q1	$379K	Sell	7,028 -31,430	-82%	-$1.58M	0.25%	39
2015 Q4	$2.03M	Buy	38,458 +418	+1%	+$21.8K	0.83%	20
2015 Q3	$1.81M	Buy	38,040 +31,632	+494%	+$1.48M	0.79%	25
2015 Q2	$300K	Buy	+6,408	New	+$313K	0.17%	48

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return