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Duncker Streett & Co’s Paycom PAYC Stock Holding History

Duncker Streett & Co’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
-400
Closed -$40K – 595
2018
Q2 		$40K Hold
400
– – 0.01% 408
2018
Q1 		$43K Buy
+400
New +$38.4K 0.01% 402

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Duncker Streett & Co's PAYC Position: Q3 2018 in Review

Duncker Streett & Co sold out of Paycom (PAYC) in Q3 2018, closing a stake of 400 shares — an estimated $40K sold.

Duncker Streett & Co first reported a position in PAYC in Q1 2018 and held it in 2 quarters. The position peaked at $43K in Q1 2018. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

  • Duncker Streett & Co reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 400 Paycom shares in Q3 2018, an estimated $40K.
  • Duncker Streett & Co first reported a position in Paycom in Q1 2018 and held it in 2 quarters.
  • Duncker Streett & Co's Paycom position peaked at $43K in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.