BFSG LLC’s Paycom PAYC Stock Holding History

BFSG LLC’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 Q3	–	Sell	-4,042	Closed	-$399K	–	133
2018 Q2	$399K	Buy	4,042 +193	+5%	+$20.8K	0.18%	111
2018 Q1	$413K	Sell	3,849 -372	-9%	-$35.7K	0.18%	85
2017 Q4	$339K	Buy	4,221 +654	+18%	+$52.3K	0.14%	97
2017 Q3	$267K	Buy	3,567 +41	+1%	+$2.94K	0.12%	102
2017 Q2	$241K	Sell	3,526 -3	-0.1%	-$193	0.12%	100
2017 Q1	$203K	Buy	+3,529	New	+$183K	0.1%	100

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BFSG LLC's PAYC Position: Q3 2018 in Review

BFSG LLC sold out of Paycom (PAYC) in Q3 2018, closing a stake of 4,042 shares — an estimated $399K sold.

BFSG LLC first reported a position in PAYC in Q1 2017 and held it in 6 quarters. The position peaked at $413K in Q1 2018. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

BFSG LLC reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 4,042 Paycom shares in Q3 2018, an estimated $399K.
BFSG LLC first reported a position in Paycom in Q1 2017 and held it in 6 quarters.
BFSG LLC's Paycom position peaked at $413K in Q1 2018.
345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.