First Midwest Bank Trust Division’s Paycom PAYC Stock Holding History

First Midwest Bank Trust Division’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	-2,811	Closed	-$744K	–	372
2019 Q4	$744K	Sell	2,811 -250	-8%	-$59.2K	0.1%	204
2019 Q3	$641K	Hold	3,061	–	–	0.09%	225
2019 Q2	$694K	Sell	3,061 -58	-2%	-$11.9K	0.1%	228
2019 Q1	$590K	Sell	3,119 -31	-1%	-$5.04K	0.08%	247
2018 Q4	$386K	Sell	3,150 -219	-7%	-$28K	0.06%	280
2018 Q3	$524K	Buy	3,369 +22	+0.7%	+$2.96K	0.07%	268
2018 Q2	$331K	Buy	3,347 +389	+13%	+$41.9K	0.05%	356
2018 Q1	$318K	Buy	+2,958	New	+$284K	0.04%	362

Other funds holding PAYC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

First Midwest Bank Trust Division's PAYC Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Paycom (PAYC) in Q1 2020, closing a stake of 2,811 shares — an estimated $744K sold.

First Midwest Bank Trust Division first reported a position in PAYC in Q1 2018 and held it in 8 quarters. The position peaked at $744K in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

First Midwest Bank Trust Division reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 2,811 Paycom shares in Q1 2020, an estimated $744K.
First Midwest Bank Trust Division first reported a position in Paycom in Q1 2018 and held it in 8 quarters.
First Midwest Bank Trust Division's Paycom position peaked at $744K in Q4 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.