Winfield Associates’s Paychex PAYX Stock Holding History

Winfield 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
2018 Q1	–	Sell	-335	Closed	-$23K	–	489
2017 Q4	$23K	Buy	335 +51	+18%	+$3.35K	0.01%	287
2017 Q3	$17K	Sell	284 -72	-20%	-$4.11K	0.01%	328
2017 Q2	$20K	Buy	356 +120	+51%	+$7.05K	0.01%	294
2017 Q1	$14K	Hold	236	–	–	0.01%	338
2016 Q4	$14K	Buy	236 +165	+232%	+$9.51K	0.01%	319
2016 Q3	$4K	Hold	71	–	–	﹤0.01%	438
2016 Q2	$4K	Buy	+71	New	+$3.8K	﹤0.01%	429

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Winfield Associates's PAYX Position: Q1 2018 in Review

Winfield Associates sold out of Paychex (PAYX) in Q1 2018, closing a stake of 335 shares — an estimated $23K sold.

Winfield Associates first reported a position in PAYX in Q2 2016 and held it in 7 quarters. The position peaked at $23K in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Winfield Associates reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 335 Paychex shares in Q1 2018, an estimated $23K.
Winfield Associates first reported a position in Paychex in Q2 2016 and held it in 7 quarters.
Winfield Associates's Paychex position peaked at $23K in Q4 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.