Advantage Investment Management’s Paycom PAYC Stock Holding History

Advantage Investment Management’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$23K	–	950
2019 Q2	$23K	Hold	100	–	–	0.02%	508
2019 Q1	$19K	Hold	100	–	–	0.01%	531
2018 Q4	$12K	Hold	100	–	–	0.01%	622
2018 Q3	$16K	Hold	100	–	–	0.01%	629
2018 Q2	$10K	Hold	100	–	–	0.01%	648
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	665
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	736
2017 Q3	$8K	Buy	+100	New	+$7.16K	﹤0.01%	741

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Advantage Investment Management's PAYC Position: Q3 2019 in Review

Advantage Investment Management sold out of Paycom (PAYC) in Q3 2019, closing a stake of 100 shares — an estimated $23K sold.

Advantage Investment Management first reported a position in PAYC in Q3 2017 and held it in 8 quarters. The position peaked at $23K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

Advantage Investment Management reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 100 Paycom shares in Q3 2019, an estimated $23K.
Advantage Investment Management first reported a position in Paycom in Q3 2017 and held it in 8 quarters.
Advantage Investment Management's Paycom position peaked at $23K in Q2 2019.
480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.