Sterne Agee Group’s Paychex PAYX Stock Holding History

Sterne Agee Group’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 Q1	$1.88M	Sell	37,585 -2,956	-7%	-$144K	0.28%	109
2014 Q4	$1.87M	Buy	40,541 +1,054	+3%	+$48.7K	0.29%	106
2014 Q3	$1.75M	Sell	39,487 -1,658	-4%	-$69.7K	0.28%	117
2014 Q2	$1.71M	Buy	41,145 +7,294	+22%	+$300K	0.29%	115
2014 Q1	$1.44M	Buy	33,851 +16,881	+99%	+$716K	0.28%	126
2013 Q4	$773K	Buy	+16,970	New	+$724K	0.25%	108

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sterne Agee Group's PAYX Position: Q1 2015 in Review

Sterne Agee Group reduced its Paychex (PAYX) stake by 7.3% in Q1 2015, selling an estimated $144K and leaving 37,585 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #109.

Sterne Agee Group first reported a position in PAYX in Q4 2013 and has held it in 6 quarters since. 757 funds tracked by Wall St. Rank hold PAYX as of Q1 2015.

Sterne Agee Group held 37,585 shares of Paychex worth $1.88M as of Q1 2015.
Sterne Agee Group sold 2,956 Paychex shares in Q1 2015, an estimated $144K.
Paychex made up 0.28% of Sterne Agee Group's portfolio in Q1 2015, its #109 holding.
Sterne Agee Group first reported a position in Paychex in Q4 2013 and has held it in 6 quarters since.
757 funds tracked by Wall St. Rank held Paychex as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.