Taylor Frigon Capital Management’s Paychex PAYX Stock Holding History

Taylor Frigon 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 Q2	$858K	Sell	14,421 -169	-1%	-$9.05K	0.89%	57
2016 Q1	$788K	Sell	14,590 -313	-2%	-$15.8K	0.83%	58
2015 Q4	$766K	Buy	14,903 +64	+0.4%	+$3.35K	0.86%	58
2015 Q3	$710K	Buy	14,839 +530	+4%	+$24.7K	0.79%	61
2015 Q2	$674K	Sell	14,309 -3,249	-19%	-$159K	0.7%	67
2015 Q1	$866K	Sell	17,558 -241	-1%	-$11.7K	0.8%	70
2014 Q4	$822K	Buy	+17,799	New	+$822K	0.77%	71

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Taylor Frigon Capital Management's PAYX Position: Q2 2016 in Review

Taylor Frigon Capital Management reduced its Paychex (PAYX) stake by 1.2% in Q2 2016, selling an estimated $9.05K and leaving 14,421 shares worth $858K. The position accounts for 0.89% of the portfolio, ranked #57.

Taylor Frigon Capital Management first reported a position in PAYX in Q4 2014 and has held it in 7 quarters since. The position peaked at $866K in Q1 2015. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Taylor Frigon Capital Management held 14,421 shares of Paychex worth $858K as of Q2 2016.
Taylor Frigon Capital Management sold 169 Paychex shares in Q2 2016, an estimated $9.05K.
Paychex made up 0.89% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #57 holding.
Taylor Frigon Capital Management first reported a position in Paychex in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's Paychex position peaked at $866K in Q1 2015.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.