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Southport Capital Management’s Paychex PAYX Stock Holding History

Southport 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
Q3 		– Sell
-1,501
Closed -$89K – 359
2016
Q2 		$89K Buy
+1,501
New +$80.4K 0.05% 237

Other funds holding PAYX

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southport Capital Management's PAYX Position: Q3 2016 in Review

Southport Capital Management sold out of Paychex (PAYX) in Q3 2016, closing a stake of 1,501 shares — an estimated $89K sold.

Southport Capital Management first reported a position in PAYX in Q2 2016 and held it in 1 quarter. The position peaked at $89K in Q2 2016. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

  • Southport Capital Management reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,501 Paychex shares in Q3 2016, an estimated $89K.
  • Southport Capital Management first reported a position in Paychex in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Paychex position peaked at $89K in Q2 2016.
  • 841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.