Vantage Investment Advisors’s Paychex PAYX Stock Holding History

Vantage Investment 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
2018 Q3	$46K	Buy	852 +222	+35%	+$16K	0.01%	294
2018 Q2	$43K	Hold	630	–	–	0.01%	297
2018 Q1	$39K	Hold	630	–	–	0.01%	319
2017 Q4	$43K	Hold	630	–	–	0.01%	315
2017 Q3	$38K	Hold	630	–	–	0.01%	316
2017 Q2	$36K	Buy	630 +50	+9%	+$2.94K	0.01%	318
2017 Q1	$34K	Hold	580	–	–	0.01%	312
2016 Q4	$35K	Hold	580	–	–	0.01%	305
2016 Q3	$34K	Hold	580	–	–	0.02%	297
2016 Q2	$35K	Hold	580	–	–	0.01%	311
2016 Q1	$31K	Hold	580	–	–	0.01%	321
2015 Q4	$31K	Hold	580	–	–	0.02%	308
2015 Q3	$28K	Buy	580 +380	+190%	+$17.7K	0.02%	309
2015 Q2	$9K	Sell	200 -200	-50%	-$9.78K	0.01%	501
2015 Q1	$20K	Buy	+400	New	+$19.4K	0.01%	491

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vantage Investment Advisors's PAYX Position: Q3 2018 in Review

Vantage Investment Advisors increased its Paychex (PAYX) stake by 35% in Q3 2018, buying an estimated $16K and bringing the position to 852 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #294.

Vantage Investment Advisors first reported a position in PAYX in Q1 2015 and has held it in 15 quarters since. 1,014 funds tracked by Wall St. Rank hold PAYX as of Q3 2018.

Vantage Investment Advisors held 852 shares of Paychex worth $46K as of Q3 2018.
Vantage Investment Advisors bought 222 Paychex shares in Q3 2018, an estimated $16K.
Paychex made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #294 holding.
Vantage Investment Advisors first reported a position in Paychex in Q1 2015 and has held it in 15 quarters since.
1,014 funds tracked by Wall St. Rank held Paychex as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.