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Verity & Verity’s Paychex PAYX Stock Holding History

Verity & Verity’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
2014
Q1 		– Sell
-73,332
Closed -$3.34M – 65
2013
Q4 		$3.34M Sell
73,332
-6,056
-8% -$258K 1.84% 23
2013
Q3 		$3.23M Buy
79,388
+2,642
+3% +$104K 1.86% 19
2013
Q2 		$2.8M Buy
+76,746
New +$2.83M 1.71% 28

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verity & Verity's PAYX Position: Q1 2014 in Review

Verity & Verity sold out of Paychex (PAYX) in Q1 2014, closing a stake of 73,332 shares — an estimated $3.34M sold.

Verity & Verity first reported a position in PAYX in Q2 2013 and held it in 3 quarters. The position peaked at $3.34M in Q4 2013. 698 funds tracked by Wall St. Rank hold PAYX as of Q1 2014.

  • Verity & Verity reported no remaining Paychex position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 73,332 Paychex shares in Q1 2014, an estimated $3.34M.
  • Verity & Verity first reported a position in Paychex in Q2 2013 and held it in 3 quarters.
  • Verity & Verity's Paychex position peaked at $3.34M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Paychex as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.