Nuveen Fund Advisors’s Paychex PAYX Stock Holding History

Nuveen Fund Advisors’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 Q4	–	Sell	-3,124	Closed	-$230K	–	95
2018 Q3	$230K	Sell	3,124 -2,463	-44%	-$177K	0.51%	89
2018 Q2	$382K	Sell	5,587 -3,056	-35%	-$197K	0.47%	82
2018 Q1	$532K	Sell	8,643 -1,662	-16%	-$110K	0.25%	125
2017 Q4	$702K	Sell	10,305 -9,188	-47%	-$603K	0.2%	135
2017 Q3	$1.17M	Sell	19,493 -6,314	-24%	-$361K	0.24%	134
2017 Q2	$1.47M	Sell	25,807 -9,518	-27%	-$559K	0.23%	135
2017 Q1	$2.08M	Sell	35,325 -3,177	-8%	-$193K	0.27%	132
2016 Q4	$2.34M	Sell	38,502 -5,982	-13%	-$345K	0.34%	106
2016 Q3	$2.57M	Buy	44,484 +132	+0.3%	+$7.92K	0.36%	96
2016 Q2	$2.64M	Buy	+44,352	New	+$2.38M	0.41%	79

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Fund Advisors's PAYX Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Paychex (PAYX) in Q4 2018, closing a stake of 3,124 shares — an estimated $230K sold.

Nuveen Fund Advisors first reported a position in PAYX in Q2 2016 and held it in 10 quarters. The position peaked at $2.64M in Q2 2016. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

Nuveen Fund Advisors reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 3,124 Paychex shares in Q4 2018, an estimated $230K.
Nuveen Fund Advisors first reported a position in Paychex in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Paychex position peaked at $2.64M in Q2 2016.
1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.