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Kernodle & Katon Asset Management Group’s Paychex PAYX Stock Holding History

Kernodle & Katon Asset Management Group’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 		$186K Buy
3,166
+867
+38% +$52.7K 0.11% 101
2016
Q4 		$140K Buy
2,299
+231
+11% +$13.3K 0.08% 105
2016
Q3 		$120K Buy
2,068
+90
+5% +$5.4K 0.07% 120
2016
Q2 		$118K Sell
1,978
-131
-6% -$7.02K 0.11% 76
2016
Q1 		$114K Buy
2,109
+305
+17% +$15.4K 0.11% 72
2015
Q4 		$95K Buy
+1,804
New +$94.3K 0.09% 76

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kernodle & Katon Asset Management Group's PAYX Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Paychex (PAYX) stake by 38% in Q1 2017, buying an estimated $52.7K and bringing the position to 3,166 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #101.

Kernodle & Katon Asset Management Group first reported a position in PAYX in Q4 2015 and has held it in 6 quarters since. 876 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 3,166 shares of Paychex worth $186K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 867 Paychex shares in Q1 2017, an estimated $52.7K.
  • Paychex made up 0.11% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #101 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Paychex in Q4 2015 and has held it in 6 quarters since.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.