VAM
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Visionary Asset Management’s Paychex PAYX Stock Holding History

Visionary Asset Management’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
Q1 		– Sell
-3,195
Closed -$218K – 301
2017
Q4 		$218K Buy
+3,195
New +$210K 0.06% 249
2015
Q3 		– Sell
-62,434
Closed -$2.93M – 71
2015
Q2 		$2.93M Sell
62,434
-1,298
-2% -$63.5K 0.98% 45
2015
Q1 		$3.16M Sell
63,732
-6,799
-10% -$330K 0.99% 36
2014
Q4 		$3.26M Buy
70,531
+4,807
+7% +$222K 1.03% 18
2014
Q3 		$2.9M Buy
65,724
+14,908
+29% +$627K 0.8% 14
2014
Q2 		$2.11M Buy
50,816
+18,575
+58% +$763K 0.49% 38
2014
Q1 		$1.37M Buy
+32,241
New +$1.37M 0.32% 59
2013
Q4 		– Sell
-20,091
Closed -$789K – 101
2013
Q3 		$789K Buy
+20,091
New +$794K 0.25% 25

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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

Visionary Asset Management's PAYX Position: Q1 2018 in Review

Visionary Asset Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 3,195 shares — an estimated $218K sold.

Visionary Asset Management first reported a position in PAYX in Q3 2013 and held it in 8 quarters. The position peaked at $3.26M in Q4 2014. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Visionary Asset Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,195 Paychex shares in Q1 2018, an estimated $218K.
  • Visionary Asset Management first reported a position in Paychex in Q3 2013 and held it in 8 quarters.
  • Visionary Asset Management's Paychex position peaked at $3.26M in Q4 2014.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.