Advisory Research’s Paycom PAYC Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-14,893	Closed	-$1.6M	–	386
2018 Q1	$1.6M	Sell	14,893 -11,720	-44%	-$1.13M	0.03%	227
2017 Q4	$2.14M	Buy	26,613 +737	+3%	+$59K	0.04%	214
2017 Q3	$1.94M	Sell	25,876 -10,857	-30%	-$777K	0.03%	222
2017 Q2	$2.51M	Sell	36,733 -37,290	-50%	-$2.4M	0.04%	196
2017 Q1	$4.26M	Sell	74,023 -28,526	-28%	-$1.48M	0.06%	184
2016 Q4	$4.67M	Buy	+102,549	New	+$4.76M	0.07%	133

Other funds holding PAYC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Advisory Research's PAYC Position: Q2 2018 in Review

Advisory Research sold out of Paycom (PAYC) in Q2 2018, closing a stake of 14,893 shares — an estimated $1.6M sold.

Advisory Research first reported a position in PAYC in Q4 2016 and held it in 6 quarters. The position peaked at $4.67M in Q4 2016. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

Advisory Research reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 14,893 Paycom shares in Q2 2018, an estimated $1.6M.
Advisory Research first reported a position in Paycom in Q4 2016 and held it in 6 quarters.
Advisory Research's Paycom position peaked at $4.67M in Q4 2016.
321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.