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Horan Capital Management’s Paychex PAYX Stock Holding History

Horan 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
2017
Q1 		– Sell
-9,466
Closed -$576K – 85
2016
Q4 		$576K Buy
9,466
+263
+3% +$15.2K 0.15% 52
2016
Q3 		$532K Sell
9,203
-7,220
-44% -$433K 0.14% 52
2016
Q2 		$977K Sell
16,423
-700
-4% -$37.5K 0.27% 48
2016
Q1 		$924K Sell
17,123
-73
-0.4% -$3.68K 0.26% 49
2015
Q4 		$909K Sell
17,196
-389
-2% -$20.3K 0.25% 49
2015
Q3 		$837K Sell
17,585
-407
-2% -$19K 0.25% 47
2015
Q2 		$843K Hold
17,992
– – 0.24% 44
2015
Q1 		$892K Buy
17,992
+929
+5% +$45.1K 0.25% 40
2014
Q4 		$787K Sell
17,063
-1,045
-6% -$48.3K 0.27% 33
2014
Q3 		$800K Sell
18,108
-49
-0.3% -$2.06K 0.27% 34
2014
Q2 		$754K Sell
18,157
-250
-1% -$10.3K 0.26% 35
2014
Q1 		$784K Sell
18,407
-3,760
-17% -$160K 0.27% 33
2013
Q4 		$1.01M Sell
22,167
-338
-2% -$14.4K 0.35% 32
2013
Q3 		$914K Sell
22,505
-334
-1% -$13.2K 0.35% 30
2013
Q2 		$834K Buy
+22,839
New +$841K 0.33% 30

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Horan Capital Management's PAYX Position: Q1 2017 in Review

Horan Capital Management sold out of Paychex (PAYX) in Q1 2017, closing a stake of 9,466 shares — an estimated $576K sold.

Horan Capital Management first reported a position in PAYX in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q4 2013. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Horan Capital Management reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
  • Horan Capital Management sold 9,466 Paychex shares in Q1 2017, an estimated $576K.
  • Horan Capital Management first reported a position in Paychex in Q2 2013 and held it in 15 quarters.
  • Horan Capital Management's Paychex position peaked at $1.01M in Q4 2013.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.