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 $5.7T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return