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Hartline Investment Corp’s Paychex PAYX Stock Holding History

Hartline Investment Corp’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
2015
Q3 		– Sell
-9,760
Closed -$458K – 110
2015
Q2 		$458K Hold
9,760
– – 0.15% 78
2015
Q1 		$484K Hold
9,760
– – 0.16% 77
2014
Q4 		$451K Sell
9,760
-3,577
-27% -$165K 0.15% 81
2014
Q3 		$589K Hold
13,337
– – 0.21% 71
2014
Q2 		$554K Sell
13,337
-150
-1% -$6.17K 0.2% 75
2014
Q1 		$575K Hold
13,487
– – 0.2% 74
2013
Q4 		$614K Hold
13,487
– – 0.21% 68
2013
Q3 		$548K Hold
13,487
– – 0.21% 66
2013
Q2 		$492K Buy
+13,487
New +$497K 0.2% 70

Other funds holding PAYX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hartline Investment Corp's PAYX Position: Q3 2015 in Review

Hartline Investment Corp sold out of Paychex (PAYX) in Q3 2015, closing a stake of 9,760 shares — an estimated $458K sold.

Hartline Investment Corp first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $614K in Q4 2013. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

  • Hartline Investment Corp reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
  • Hartline Investment Corp sold 9,760 Paychex shares in Q3 2015, an estimated $458K.
  • Hartline Investment Corp first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
  • Hartline Investment Corp's Paychex position peaked at $614K in Q4 2013.
  • 762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.