First Allied Advisory Services’s Paycom PAYC Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-5,000	Closed	-$227K	–	1146
2016 Q4	$227K	Sell	5,000 -1,500	-23%	-$69.7K	0.01%	935
2016 Q3	$326K	Buy	+6,500	New	+$317K	0.02%	712

Other funds holding PAYC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SCH

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

JSP

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

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

First Allied Advisory Services's PAYC Position: Q1 2017 in Review

First Allied Advisory Services sold out of Paycom (PAYC) in Q1 2017, closing a stake of 5,000 shares — an estimated $227K sold.

First Allied Advisory Services first reported a position in PAYC in Q3 2016 and held it in 2 quarters. The position peaked at $326K in Q3 2016. 185 funds tracked by Wall St. Rank hold PAYC as of Q1 2017.

First Allied Advisory Services reported no remaining Paycom position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 5,000 Paycom shares in Q1 2017, an estimated $227K.
First Allied Advisory Services first reported a position in Paycom in Q3 2016 and held it in 2 quarters.
First Allied Advisory Services's Paycom position peaked at $326K in Q3 2016.
185 funds tracked by Wall St. Rank held Paycom as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.