Pinnacle Summer Investments’s Paychex PAYX Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-280	Closed	-$13K	–	945
2015 Q3	$13K	Buy	+280	New	+$13.1K	﹤0.01%	705
2015 Q2	–	Sell	-280	Closed	-$14K	–	889
2015 Q1	$14K	Hold	280	–	–	﹤0.01%	739
2014 Q4	$13K	Hold	280	–	–	﹤0.01%	764
2014 Q3	$12K	Sell	280 -420	-60%	-$17.7K	﹤0.01%	791
2014 Q2	$29K	Buy	700 +200	+40%	+$8.22K	﹤0.01%	582
2014 Q1	$21K	Sell	500 -700	-58%	-$29.7K	﹤0.01%	588
2013 Q4	$55K	Hold	1,200	–	–	0.01%	451
2013 Q3	$49K	Hold	1,200	–	–	0.01%	431
2013 Q2	$44K	Buy	+1,200	New	+$44.2K	0.01%	398

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Pinnacle Summer Investments's PAYX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Paychex (PAYX) in Q4 2015, closing a stake of 280 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q4 2013. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Pinnacle Summer Investments reported no remaining Paychex position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 280 Paychex shares in Q4 2015, an estimated $13K.
Pinnacle Summer Investments first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Paychex position peaked at $55K in Q4 2013.
821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.