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Avidian Wealth Enterprises’s Paycom PAYC Stock Holding History

Avidian Wealth Enterprises’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
2016
Q4 		– Sell
-10,403
Closed -$522K – 92
2016
Q3 		$522K Buy
+10,403
New +$508K 0.21% 35

Other funds holding PAYC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Avidian Wealth Enterprises's PAYC Position: Q4 2016 in Review

Avidian Wealth Enterprises sold out of Paycom (PAYC) in Q4 2016, closing a stake of 10,403 shares — an estimated $522K sold.

Avidian Wealth Enterprises first reported a position in PAYC in Q3 2016 and held it in 1 quarter. The position peaked at $522K in Q3 2016. 186 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

  • Avidian Wealth Enterprises reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 10,403 Paycom shares in Q4 2016, an estimated $522K.
  • Avidian Wealth Enterprises first reported a position in Paycom in Q3 2016 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Paycom position peaked at $522K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.