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Avalon Investment & Advisory’s Paycom PAYC Stock Holding History

Avalon Investment & Advisory’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
-1,616
Closed -$306K – 339
2019
Q1 		$306K Buy
+1,616
New +$263K 0.01% 294

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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

Avalon Investment & Advisory's PAYC Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Paycom (PAYC) in Q2 2019, closing a stake of 1,616 shares — an estimated $306K sold.

Avalon Investment & Advisory first reported a position in PAYC in Q1 2019 and held it in 1 quarter. The position peaked at $306K in Q1 2019. 465 funds tracked by Wall St. Rank hold PAYC as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Paycom position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,616 Paycom shares in Q2 2019, an estimated $306K.
  • Avalon Investment & Advisory first reported a position in Paycom in Q1 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's Paycom position peaked at $306K in Q1 2019.
  • 465 funds tracked by Wall St. Rank held Paycom as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.