Lebenthal Holdings’s Paychex PAYX Stock Holding History

Lebenthal Holdings’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	$1.25M	Sell	21,049 -1,597	-7%	-$85.6K	0.16%	188
2016 Q1	$1.22M	Buy	22,646 +5,573	+33%	+$281K	0.21%	167
2015 Q4	$903K	Buy	17,073 +3,036	+22%	+$159K	0.21%	154
2015 Q3	$668K	Sell	14,037 -13,711	-49%	-$639K	0.15%	192
2015 Q2	$1.3M	Sell	27,748 -36,810	-57%	-$1.8M	0.26%	149
2015 Q1	$3.2M	Buy	64,558 +38,155	+145%	+$1.85M	0.75%	21
2014 Q4	$1.22M	Buy	+26,403	New	+$1.22M	0.54%	53

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 16.07% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 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

Lebenthal Holdings's PAYX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Paychex (PAYX) stake by 7.1% in Q2 2016, selling an estimated $85.6K and leaving 21,049 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #188.

Lebenthal Holdings first reported a position in PAYX in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2015. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Lebenthal Holdings held 21,049 shares of Paychex worth $1.25M as of Q2 2016.
Lebenthal Holdings sold 1,597 Paychex shares in Q2 2016, an estimated $85.6K.
Paychex made up 0.16% of Lebenthal Holdings's portfolio in Q2 2016, its #188 holding.
Lebenthal Holdings first reported a position in Paychex in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Paychex position peaked at $3.2M in Q1 2015.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.