Brandywine Managers’s Paycom PAYC Stock Holding History

Brandywine Managers’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
2020 Q1	–	Sell	-11,675	Closed	-$3.09M	–	46
2019 Q4	$3.09M	Hold	11,675	–	–	0.93%	3
2019 Q3	$2.45M	Hold	11,675	–	–	0.82%	3
2019 Q2	$2.65M	Hold	11,675	–	–	0.99%	4
2019 Q1	$2.21M	Hold	11,675	–	–	0.88%	3
2018 Q4	$1.43M	Hold	11,675	–	–	0.67%	3
2018 Q3	$1.81M	Hold	11,675	–	–	0.78%	3
2018 Q2	$1.15M	Hold	11,675	–	–	0.46%	8
2018 Q1	$1.25M	Hold	11,675	–	–	0.69%	3
2017 Q4	$938K	Hold	11,675	–	–	0.26%	6
2017 Q3	$875K	Hold	11,675	–	–	0.25%	6
2017 Q2	$799K	Buy	11,675 +4,900	+72%	+$315K	0.23%	7
2017 Q1	$390K	Hold	6,775	–	–	0.11%	7
2016 Q4	$308K	Buy	+6,775	New	+$315K	0.07%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Brandywine Managers's PAYC Position: Q1 2020 in Review

Brandywine Managers sold out of Paycom (PAYC) in Q1 2020, closing a stake of 11,675 shares — an estimated $3.09M sold.

Brandywine Managers first reported a position in PAYC in Q4 2016 and held it in 13 quarters. The position peaked at $3.09M in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Brandywine Managers reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
Brandywine Managers sold 11,675 Paycom shares in Q1 2020, an estimated $3.09M.
Brandywine Managers first reported a position in Paycom in Q4 2016 and held it in 13 quarters.
Brandywine Managers's Paycom position peaked at $3.09M in Q4 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.