FCM Investments’s Paycom PAYC Stock Holding History

FCM Investments’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 Q4	$3.68M	Sell	45,851 -5,230	-10%	-$418K	5.25%	7
2017 Q3	$3.83M	Sell	51,081 -1,769	-3%	-$127K	4.54%	7
2017 Q2	$3.62M	Hold	52,850	–	–	2.76%	11
2017 Q1	$3.04M	Sell	52,850 -4,050	-7%	-$210K	1.92%	17
2016 Q4	$2.59M	Buy	56,900 +28,310	+99%	+$1.31M	1.57%	16
2016 Q3	$1.43M	Buy	+28,590	New	+$1.4M	0.8%	30

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM Investments's PAYC Position: Q4 2017 in Review

FCM Investments reduced its Paycom (PAYC) stake by 10% in Q4 2017, selling an estimated $418K and leaving 45,851 shares worth $3.68M. The position accounts for 5.25% of the portfolio, ranked #7.

FCM Investments first reported a position in PAYC in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.83M in Q3 2017. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

FCM Investments held 45,851 shares of Paycom worth $3.68M as of Q4 2017.
FCM Investments sold 5,230 Paycom shares in Q4 2017, an estimated $418K.
Paycom made up 5.25% of FCM Investments's portfolio in Q4 2017, its #7 holding.
FCM Investments first reported a position in Paycom in Q3 2016 and has held it in 6 quarters since.
FCM Investments's Paycom position peaked at $3.83M in Q3 2017.
231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.