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Train Babcock Advisors’s Paychex PAYX Stock Holding History

Train Babcock Advisors’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 		$1.57M Sell
23,108
-3,995
-15% -$262K 0.69% 46
2017
Q3 		$1.63M Sell
27,103
-525
-2% -$30K 0.91% 35
2017
Q2 		$1.57M Sell
27,628
-2,762
-9% -$162K 0.68% 46
2017
Q1 		$1.79M Sell
30,390
-4,275
-12% -$260K 0.8% 42
2016
Q4 		$2.11M Buy
34,665
+140
+0.4% +$8.07K 0.87% 40
2016
Q3 		$2M Hold
34,525
– – 0.8% 44
2016
Q2 		$2.06M Sell
34,525
-1,300
-4% -$69.6K 0.82% 47
2016
Q1 		$1.94M Sell
35,825
-500
-1% -$25.2K 0.77% 48
2015
Q4 		$1.92M Buy
36,325
+300
+0.8% +$15.7K 0.73% 52
2015
Q3 		$1.72M Hold
36,025
– – 0.61% 61
2015
Q2 		$1.69M Buy
36,025
+75
+0.2% +$3.67K 0.53% 61
2015
Q1 		$1.78M Buy
35,950
+7,525
+26% +$366K 0.56% 60
2014
Q4 		$1.31M Buy
28,425
+3,750
+15% +$173K 0.42% 61
2014
Q3 		$1.09M Buy
24,675
+400
+2% +$16.8K 0.37% 65
2014
Q2 		$1.01M Buy
24,275
+1,850
+8% +$76K 0.33% 70
2014
Q1 		$955K Buy
22,425
+100
+0.4% +$4.24K 0.31% 72
2013
Q4 		$1.02M Buy
22,325
+850
+4% +$36.3K 0.35% 64
2013
Q3 		$873K Buy
21,475
+250
+1% +$9.88K 0.33% 65
2013
Q2 		$775K Buy
+21,225
New +$782K 0.29% 66

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

Train Babcock Advisors's PAYX Position: Q4 2017 in Review

Train Babcock Advisors reduced its Paychex (PAYX) stake by 15% in Q4 2017, selling an estimated $262K and leaving 23,108 shares worth $1.57M. The position accounts for 0.69% of the portfolio, ranked #46.

Train Babcock Advisors first reported a position in PAYX in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2016. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • Train Babcock Advisors held 23,108 shares of Paychex worth $1.57M as of Q4 2017.
  • Train Babcock Advisors sold 3,995 Paychex shares in Q4 2017, an estimated $262K.
  • Paychex made up 0.69% of Train Babcock Advisors's portfolio in Q4 2017, its #46 holding.
  • Train Babcock Advisors first reported a position in Paychex in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Paychex position peaked at $2.11M in Q4 2016.
  • 953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.