Quantres Asset Management’s Paychex PAYX Stock Holding History

Quantres 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 Q1	–	Sell	-5,000	Closed	-$340K	–	220
2017 Q4	$340K	Buy	+5,000	New	+$328K	0.21%	154
2017 Q3	–	Sell	-16,700	Closed	-$951K	–	235
2017 Q2	$951K	Sell	16,700 -1,200	-7%	-$70.5K	0.62%	55
2017 Q1	$1.05M	Buy	+17,900	New	+$1.09M	0.68%	49
2016 Q4	–	Sell	-5,900	Closed	-$341K	–	220
2016 Q3	$341K	Buy	+5,900	New	+$354K	0.21%	133
2016 Q2	–	Sell	-8,300	Closed	-$448K	–	214
2016 Q1	$448K	Buy	8,300 +4,200	+102%	+$212K	0.43%	70
2015 Q4	$217K	Buy	+4,100	New	+$214K	0.2%	109
2015 Q3	–	Sell	-4,300	Closed	-$202K	–	172
2015 Q2	$202K	Buy	+4,300	New	+$210K	0.16%	155
2015 Q1	–	Sell	-17,500	Closed	-$808K	–	169
2014 Q4	$808K	Buy	+17,500	New	+$808K	0.78%	38

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIG

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

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

Quantres Asset Management's PAYX Position: Q1 2018 in Review

Quantres Asset Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 5,000 shares — an estimated $340K sold.

Quantres Asset Management first reported a position in PAYX in Q4 2014 and held it in 8 quarters. The position peaked at $1.05M in Q1 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Quantres Asset Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 5,000 Paychex shares in Q1 2018, an estimated $340K.
Quantres Asset Management first reported a position in Paychex in Q4 2014 and held it in 8 quarters.
Quantres Asset Management's Paychex position peaked at $1.05M in Q1 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.