Boston Advisors’s Paycom PAYC Stock Holding History

Boston Advisors’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	$408K	Sell	1,949 -377	-16%	-$88.1K	0.02%	479
2019 Q2	$527K	Sell	2,326 -98	-4%	-$20.1K	0.03%	471
2019 Q1	$458K	Hold	2,424	–	–	0.02%	486
2018 Q4	$297K	Buy	2,424 +644	+36%	+$82.4K	0.02%	538
2018 Q3	$277K	Sell	1,780 -684	-28%	-$92.1K	0.01%	573
2018 Q2	$244K	Sell	2,464 -115,611	-98%	-$12.5M	0.01%	611
2018 Q1	$12.7M	Buy	118,075 +115,410	+4,331%	+$11.1M	0.32%	85
2017 Q4	$214K	Sell	2,665 -11,905	-82%	-$952K	﹤0.01%	615
2017 Q3	$1.09M	Sell	14,570 -2,155	-13%	-$154K	0.02%	350
2017 Q2	$1.14M	Sell	16,725 -1,400	-8%	-$90K	0.03%	360
2017 Q1	$1.04M	Buy	18,125 +5,192	+40%	+$269K	0.02%	353
2016 Q4	$588K	Buy	12,933 +8,928	+223%	+$415K	0.01%	449
2016 Q3	$201K	Buy	+4,005	New	+$196K	0.01%	665

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

BCM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boston Advisors's PAYC Position: Q3 2019 in Review

Boston Advisors reduced its Paycom (PAYC) stake by 16% in Q3 2019, selling an estimated $88.1K and leaving 1,949 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #479.

Boston Advisors first reported a position in PAYC in Q3 2016 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2018. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

Boston Advisors held 1,949 shares of Paycom worth $408K as of Q3 2019.
Boston Advisors sold 377 Paycom shares in Q3 2019, an estimated $88.1K.
Paycom made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #479 holding.
Boston Advisors first reported a position in Paycom in Q3 2016 and has held it in 13 quarters since.
Boston Advisors's Paycom position peaked at $12.7M in Q1 2018.
480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.