Weaver C. Barksdale & Associates’s Paychex PAYX Stock Holding History

Weaver C. Barksdale & 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
2017 Q4	$1.13M	Sell	16,593 -244	-1%	-$16K	1.19%	50
2017 Q3	$1.01M	Hold	16,837	–	–	1.13%	50
2017 Q2	$959K	Hold	16,837	–	–	1.12%	51
2017 Q1	$992K	Sell	16,837 -1,090	-6%	-$66.2K	1.17%	47
2016 Q4	$1.09M	Sell	17,927 -100	-0.6%	-$5.76K	1.76%	7
2016 Q3	$1.04M	Sell	18,027 -475	-3%	-$28.5K	1.75%	4
2016 Q2	$1.1M	Hold	18,502	–	–	1.91%	6
2016 Q1	$999K	Sell	18,502 -75	-0.4%	-$3.78K	0.75%	38
2015 Q4	$983K	Hold	18,577	–	–	0.77%	36
2015 Q3	$885K	Hold	18,577	–	–	0.71%	36
2015 Q2	$871K	Buy	18,577 +10	+0.1%	+$489	0.64%	44
2015 Q1	$921K	Hold	18,567	–	–	0.69%	33
2014 Q4	$857K	Sell	18,567 -567	-3%	-$26.2K	0.69%	39
2014 Q3	$846K	Buy	19,134 +3,368	+21%	+$142K	0.7%	36
2014 Q2	$655K	Hold	15,766	–	–	0.53%	74
2014 Q1	$672K	Hold	15,766	–	–	0.56%	68
2013 Q4	$718K	Buy	15,766 +4,720	+43%	+$201K	0.6%	57
2013 Q3	$449K	Hold	11,046	–	–	0.41%	65
2013 Q2	$403K	Buy	+11,046	New	+$407K	0.4%	49

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

Weaver C. Barksdale & Associates's PAYX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Paychex (PAYX) stake by 1.4% in Q4 2017, selling an estimated $16K and leaving 16,593 shares worth $1.13M. The position accounts for 1.19% of the portfolio, ranked #50.

Weaver C. Barksdale & Associates first reported a position in PAYX in Q2 2013 and has held it in 19 quarters since. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

Weaver C. Barksdale & Associates held 16,593 shares of Paychex worth $1.13M as of Q4 2017.
Weaver C. Barksdale & Associates sold 244 Paychex shares in Q4 2017, an estimated $16K.
Paychex made up 1.19% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #50 holding.
Weaver C. Barksdale & Associates first reported a position in Paychex in Q2 2013 and has held it in 19 quarters since.
953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.