Brick & Kyle Associates’s Paycom PAYC Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-400	Closed	-$23K	–	291
2017 Q1	$23K	Hold	400	–	–	0.02%	268
2016 Q4	$18K	Sell	400 -200	-33%	-$9.29K	0.01%	290
2016 Q3	$30K	Sell	600 -165	-22%	-$8.06K	0.02%	226
2016 Q2	$33K	Buy	765 +365	+91%	+$14.3K	0.03%	211
2016 Q1	$14K	Hold	400	–	–	0.01%	309
2015 Q4	$15K	Hold	400	–	–	0.01%	296
2015 Q3	$14K	Hold	400	–	–	0.01%	306
2015 Q2	$14K	Buy	+400	New	+$13.8K	0.01%	332

Other funds holding PAYC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brick & Kyle Associates's PAYC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Paycom (PAYC) in Q2 2017, closing a stake of 400 shares — an estimated $23K sold.

Brick & Kyle Associates first reported a position in PAYC in Q2 2015 and held it in 8 quarters. The position peaked at $33K in Q2 2016. 208 funds tracked by Wall St. Rank hold PAYC as of Q2 2017.

Brick & Kyle Associates reported no remaining Paycom position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 400 Paycom shares in Q2 2017, an estimated $23K.
Brick & Kyle Associates first reported a position in Paycom in Q2 2015 and held it in 8 quarters.
Brick & Kyle Associates's Paycom position peaked at $33K in Q2 2016.
208 funds tracked by Wall St. Rank held Paycom as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.