Wall Street Associates’s Paychex PAYX Stock Holding History

Wall Street Associates’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
2016 Q4	–	Sell	-4,108	Closed	-$238K	–	208
2016 Q3	$238K	Hold	4,108	–	–	0.08%	211
2016 Q2	$244K	Hold	4,108	–	–	0.1%	200
2016 Q1	$222K	Hold	4,108	–	–	0.09%	214
2015 Q4	$217K	Buy	+4,108	New	+$215K	0.06%	293
2015 Q3	–	Sell	-7,314	Closed	-$343K	–	333
2015 Q2	$343K	Sell	7,314 -400	-5%	-$19.6K	0.03%	305
2015 Q1	$383K	Buy	+7,714	New	+$375K	0.04%	287

Other funds holding PAYX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wall Street Associates's PAYX Position: Q4 2016 in Review

Wall Street Associates sold out of Paychex (PAYX) in Q4 2016, closing a stake of 4,108 shares — an estimated $238K sold.

Wall Street Associates first reported a position in PAYX in Q1 2015 and held it in 6 quarters. The position peaked at $383K in Q1 2015. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

Wall Street Associates reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 4,108 Paychex shares in Q4 2016, an estimated $238K.
Wall Street Associates first reported a position in Paychex in Q1 2015 and held it in 6 quarters.
Wall Street Associates's Paychex position peaked at $383K in Q1 2015.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.