Townsend & Associates’s Paychex PAYX Stock Holding History

Townsend & Associates’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
2018 Q2	–	Sell	-81	Closed	-$5K	–	178
2018 Q1	$5K	Sell	81 -24,116	-100%	-$1.59M	﹤0.01%	148
2017 Q4	$1.65M	Buy	+24,197	New	+$1.59M	1.41%	25

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend & Associates's PAYX Position: Q2 2018 in Review

Townsend & Associates sold out of Paychex (PAYX) in Q2 2018, closing a stake of 81 shares — an estimated $5K sold.

Townsend & Associates first reported a position in PAYX in Q4 2017 and held it in 2 quarters. The position peaked at $1.65M in Q4 2017. 970 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Townsend & Associates reported no remaining Paychex position as of Q2 2018 after selling out during the quarter.
Townsend & Associates sold 81 Paychex shares in Q2 2018, an estimated $5K.
Townsend & Associates first reported a position in Paychex in Q4 2017 and held it in 2 quarters.
Townsend & Associates's Paychex position peaked at $1.65M in Q4 2017.
970 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.