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 $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

Harfst & Associates's PAYX Position: Q2 2017 in Review

Harfst & Associates sold out of Paychex (PAYX) in Q2 2017, closing a stake of 2,890 shares — an estimated $170K sold.

Harfst & Associates first reported a position in PAYX in Q2 2015 and held it in 8 quarters. The position peaked at $2.3M in Q2 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

Harfst & Associates reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 2,890 Paychex shares in Q2 2017, an estimated $170K.
Harfst & Associates first reported a position in Paychex in Q2 2015 and held it in 8 quarters.
Harfst & Associates's Paychex position peaked at $2.3M in Q2 2016.
877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.