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Reynolds Capital Management’s Paychex PAYX Stock Holding History

Reynolds Capital 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
2016
Q1 		– Sell
-6,200
Closed -$328K – 146
2015
Q4 		$328K Buy
+6,200
New +$324K 0.36% 89
2015
Q2 		– Sell
-5,600
Closed -$278K – 250
2015
Q1 		$278K Buy
+5,600
New +$272K 0.24% 160
2014
Q2 		– Sell
-6,100
Closed -$260K – 377
2014
Q1 		$260K Sell
6,100
-1,500
-20% -$63.6K 0.17% 270
2013
Q4 		$346K Buy
7,600
+1,800
+31% +$76.8K 0.19% 199
2013
Q3 		$236K Hold
5,800
– – 0.15% 292
2013
Q2 		$212K Buy
+5,800
New +$214K 0.16% 305

Other funds holding PAYX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Reynolds Capital Management's PAYX Position: Q1 2016 in Review

Reynolds Capital Management sold out of Paychex (PAYX) in Q1 2016, closing a stake of 6,200 shares — an estimated $328K sold.

Reynolds Capital Management first reported a position in PAYX in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q4 2013. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • Reynolds Capital Management reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 6,200 Paychex shares in Q1 2016, an estimated $328K.
  • Reynolds Capital Management first reported a position in Paychex in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Paychex position peaked at $346K in Q4 2013.
  • 829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.