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Thompson Davis & Co’s Paychex PAYX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-342
Closed -$21K – 957
2017
Q3 		$21K Hold
342
– – 0.04% 469
2017
Q2 		$19K Sell
342
-42
-11% -$2.47K 0.03% 489
2017
Q1 		$23K Hold
384
– – 0.03% 445
2016
Q4 		$23K Hold
384
– – 0.04% 451
2016
Q3 		$22K Sell
384
-632
-62% -$37.9K 0.04% 440
2016
Q2 		$60K Sell
1,016
-2,505
-71% -$134K 0.1% 208
2016
Q1 		$190K Buy
3,521
+3,049
+646% +$154K 0.28% 96
2015
Q4 		$25K Sell
472
-8,600
-95% -$450K 0.04% 399
2015
Q3 		$432K Buy
9,072
+3,591
+66% +$167K 0.6% 25
2015
Q2 		$257K Buy
5,481
+740
+16% +$36.2K 0.3% 78
2015
Q1 		$235K Buy
+4,741
New +$230K 0.28% 81

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's PAYX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Paychex (PAYX) in Q4 2017, closing a stake of 342 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in PAYX in Q1 2015 and held it in 11 quarters. The position peaked at $432K in Q3 2015. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 342 Paychex shares in Q4 2017, an estimated $21K.
  • Thompson Davis & Co first reported a position in Paychex in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Paychex position peaked at $432K in Q3 2015.
  • 953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.