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BB&T Securities’s Paycom PAYC Stock Holding History

BB&T Securities’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 		$757K Buy
3,619
+105
+3% +$24.5K 0.01% 926
2019
Q2 		$796K Sell
3,514
-456
-11% -$93.7K 0.01% 914
2019
Q1 		$750K Buy
3,970
+139
+4% +$22.6K 0.01% 919
2018
Q4 		$469K Buy
3,831
+209
+6% +$26.8K 0.01% 1006
2018
Q3 		$562K Buy
3,622
+189
+6% +$25.4K 0.01% 1023
2018
Q2 		$339K Buy
3,433
+243
+8% +$26.2K ﹤0.01% 1228
2018
Q1 		$342K Buy
+3,190
New +$306K ﹤0.01% 1184

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

BB&T Securities's PAYC Position: Q3 2019 in Review

BB&T Securities increased its Paycom (PAYC) stake by 3% in Q3 2019, buying an estimated $24.5K and bringing the position to 3,619 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #926.

BB&T Securities first reported a position in PAYC in Q1 2018 and has held it in 7 quarters since. The position peaked at $796K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • BB&T Securities held 3,619 shares of Paycom worth $757K as of Q3 2019.
  • BB&T Securities bought 105 Paycom shares in Q3 2019, an estimated $24.5K.
  • Paycom made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #926 holding.
  • BB&T Securities first reported a position in Paycom in Q1 2018 and has held it in 7 quarters since.
  • BB&T Securities's Paycom position peaked at $796K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.