Virtus Fund Advisers’s Paychex PAYX Stock Holding History

Virtus Fund Advisers’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	$175K	Hold	2,572	–	–	﹤0.01%	489
2017 Q3	$154K	Hold	2,572	–	–	﹤0.01%	385
2017 Q2	$148K	Buy	2,572 +823	+47%	+$48.3K	﹤0.01%	413
2017 Q1	$103K	Hold	1,749	–	–	﹤0.01%	431
2016 Q4	$106K	Hold	1,749	–	–	﹤0.01%	426
2016 Q3	$101K	Hold	1,749	–	–	﹤0.01%	429
2016 Q2	$104K	Hold	1,749	–	–	﹤0.01%	421
2016 Q1	$94K	Hold	1,749	–	–	﹤0.01%	429
2015 Q4	$93K	Buy	1,749 +1,575	+905%	+$82.3K	﹤0.01%	415
2015 Q3	$8K	Hold	174	–	–	﹤0.01%	681
2015 Q2	$8K	Hold	174	–	–	﹤0.01%	713
2015 Q1	$9K	Sell	174 -377	-68%	-$18.3K	﹤0.01%	852
2014 Q4	$25K	Hold	551	–	–	﹤0.01%	903
2014 Q3	$24K	Sell	551 -2,873	-84%	-$121K	﹤0.01%	928
2014 Q2	$142K	Buy	+3,424	New	+$141K	﹤0.01%	1159

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's PAYX Position: Q4 2017 in Review

Virtus Fund Advisers held its Paychex (PAYX) position steady in Q4 2017 at 2,572 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Virtus Fund Advisers first reported a position in PAYX in Q2 2014 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

Virtus Fund Advisers held 2,572 shares of Paychex worth $175K as of Q4 2017.
Virtus Fund Advisers left its Paychex share count unchanged in Q4 2017.
Paychex made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #489 holding.
Virtus Fund Advisers first reported a position in Paychex in Q2 2014 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.