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Herndon Capital Management’s Paychex PAYX Stock Holding History

Herndon 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
Q4 		– Sell
-30
Closed -$2K – 455
2016
Q3 		$2K Hold
30
– – ﹤0.01% 380
2016
Q2 		$2K Buy
+30
New +$1.61K ﹤0.01% 394

Other funds holding PAYX

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Herndon Capital Management's PAYX Position: Q4 2016 in Review

Herndon Capital Management sold out of Paychex (PAYX) in Q4 2016, closing a stake of 30 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PAYX in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • Herndon Capital Management reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Paychex shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Paychex in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Paychex position peaked at $2K in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.