Hengehold Capital Management’s Paychex PAYX Stock Holding History

Hengehold Capital Management’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
2016 Q2	–	Sell	-40,491	Closed	-$2.19M	–	101
2016 Q1	$2.19M	Sell	40,491 -660	-2%	-$33.2K	0.7%	25
2015 Q4	$2.18M	Sell	41,151 -1,896	-4%	-$99.1K	0.78%	26
2015 Q3	$2.05M	Sell	43,047 -2,193	-5%	-$102K	0.89%	24
2015 Q2	$2.12M	Sell	45,240 -1,306	-3%	-$63.9K	0.76%	23
2015 Q1	$2.31M	Sell	46,546 -1,902	-4%	-$92.4K	0.8%	22
2014 Q4	$2.24M	Sell	48,448 -1,976	-4%	-$91.3K	0.79%	22
2014 Q3	$2.23M	Sell	50,424 -661	-1%	-$27.8K	0.76%	20
2014 Q2	$2.12M	Buy	51,085 +556	+1%	+$22.9K	0.71%	22
2014 Q1	$2.15M	Buy	50,529 +2,985	+6%	+$127K	0.73%	22
2013 Q4	$2.17M	Sell	47,544 -624	-1%	-$26.6K	0.75%	23
2013 Q3	$1.96M	Sell	48,168 -776	-2%	-$30.7K	0.78%	21
2013 Q2	$1.79M	Buy	+48,944	New	+$1.8M	0.77%	19

Other funds holding PAYX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Hengehold Capital Management's PAYX Position: Q2 2016 in Review

Hengehold Capital Management sold out of Paychex (PAYX) in Q2 2016, closing a stake of 40,491 shares — an estimated $2.19M sold.

Hengehold Capital Management first reported a position in PAYX in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q1 2015. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Hengehold Capital Management reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
Hengehold Capital Management sold 40,491 Paychex shares in Q2 2016, an estimated $2.19M.
Hengehold Capital Management first reported a position in Paychex in Q2 2013 and held it in 12 quarters.
Hengehold Capital Management's Paychex position peaked at $2.31M in Q1 2015.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.