Jolley Asset Management’s Paychex PAYX Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-1,750	Closed	-$120K	–	134
2018 Q2	$120K	Hold	1,750	–	–	0.08%	87
2018 Q1	$108K	Hold	1,750	–	–	0.07%	85
2017 Q4	$119K	Hold	1,750	–	–	0.08%	82
2017 Q3	$105K	Hold	1,750	–	–	0.07%	84
2017 Q2	$100K	Hold	1,750	–	–	0.07%	86
2017 Q1	$103K	Hold	1,750	–	–	0.07%	76
2016 Q4	$107K	Sell	1,750 -85	-5%	-$4.9K	0.08%	76
2016 Q3	$106K	Hold	1,835	–	–	0.09%	69
2016 Q2	$109K	Buy	1,835 +300	+20%	+$16.1K	0.09%	72
2016 Q1	$83K	Buy	+1,535	New	+$77.3K	0.08%	69

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jolley Asset Management's PAYX Position: Q3 2018 in Review

Jolley Asset Management sold out of Paychex (PAYX) in Q3 2018, closing a stake of 1,750 shares — an estimated $120K sold.

Jolley Asset Management first reported a position in PAYX in Q1 2016 and held it in 10 quarters. The position peaked at $120K in Q2 2018. 1,014 funds tracked by Wall St. Rank hold PAYX as of Q3 2018.

Jolley Asset Management reported no remaining Paychex position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1,750 Paychex shares in Q3 2018, an estimated $120K.
Jolley Asset Management first reported a position in Paychex in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's Paychex position peaked at $120K in Q2 2018.
1,014 funds tracked by Wall St. Rank held Paychex as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.