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River Road Asset Management’s Paychex PAYX Stock Holding History

River Road 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
2013
Q4 		– Sell
-1,550,051
Closed -$63M – 188
2013
Q3 		$63M Sell
1,550,051
-8,675
-0.6% -$343K 0.78% 56
2013
Q2 		$56.9M Buy
+1,558,726
New +$57.4M 0.71% 58

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

River Road Asset Management's PAYX Position: Q4 2013 in Review

River Road Asset Management sold out of Paychex (PAYX) in Q4 2013, closing a stake of 1,550,051 shares — an estimated $63M sold.

River Road Asset Management first reported a position in PAYX in Q2 2013 and held it in 2 quarters. The position peaked at $63M in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

  • River Road Asset Management reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
  • River Road Asset Management sold 1,550,051 Paychex shares in Q4 2013, an estimated $63M.
  • River Road Asset Management first reported a position in Paychex in Q2 2013 and held it in 2 quarters.
  • River Road Asset Management's Paychex position peaked at $63M in Q3 2013.
  • 681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.