TAM
PAYX icon

Timucuan Asset Management’s Paychex PAYX Stock Holding History

Timucuan 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
2015
Q4 		– Sell
-6,800
Closed -$324K – 35
2015
Q3 		$324K Hold
6,800
– – 0.03% 28
2015
Q2 		$319K Hold
6,800
– – 0.03% 27
2015
Q1 		$337K Hold
6,800
– – 0.03% 27
2014
Q4 		$314K Hold
6,800
– – 0.03% 26
2014
Q3 		$301K Hold
6,800
– – 0.03% 31
2014
Q2 		$283K Hold
6,800
– – 0.03% 32
2014
Q1 		$290K Hold
6,800
– – 0.04% 28
2013
Q4 		$310K Hold
6,800
– – 0.04% 28
2013
Q3 		$276K Hold
6,800
– – 0.04% 32
2013
Q2 		$248K Buy
+6,800
New +$250K 0.04% 39

Other funds holding PAYX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
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
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

Timucuan Asset Management's PAYX Position: Q4 2015 in Review

Timucuan Asset Management sold out of Paychex (PAYX) in Q4 2015, closing a stake of 6,800 shares — an estimated $324K sold.

Timucuan Asset Management first reported a position in PAYX in Q2 2013 and held it in 10 quarters. The position peaked at $337K in Q1 2015. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

  • Timucuan Asset Management reported no remaining Paychex position as of Q4 2015 after selling out during the quarter.
  • Timucuan Asset Management sold 6,800 Paychex shares in Q4 2015, an estimated $324K.
  • Timucuan Asset Management first reported a position in Paychex in Q2 2013 and held it in 10 quarters.
  • Timucuan Asset Management's Paychex position peaked at $337K in Q1 2015.
  • 821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Timucuan Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.