AJO LP’s Paycom PAYC Stock Holding History

AJO LP’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 Q2	–	Sell	-10,314	Closed	-$1.95M	–	717
2019 Q1	$1.95M	Buy	+10,314	New	+$1.68M	0.01%	458

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $9.98B AUM 4.97% 1-Year Est. Return

AJO LP's PAYC Position: Q2 2019 in Review

AJO LP sold out of Paycom (PAYC) in Q2 2019, closing a stake of 10,314 shares — an estimated $1.95M sold.

AJO LP first reported a position in PAYC in Q1 2019 and held it in 1 quarter. The position peaked at $1.95M in Q1 2019. 465 funds tracked by Wall St. Rank hold PAYC as of Q2 2019.

AJO LP reported no remaining Paycom position as of Q2 2019 after selling out during the quarter.
AJO LP sold 10,314 Paycom shares in Q2 2019, an estimated $1.95M.
AJO LP first reported a position in Paycom in Q1 2019 and held it in 1 quarter.
AJO LP's Paycom position peaked at $1.95M in Q1 2019.
465 funds tracked by Wall St. Rank held Paycom as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.