Forward Management’s Paycom PAYC Stock Holding History

Forward Management’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 Q4	–	Sell	-1,414	Closed	-$220K	–	107
2018 Q3	$220K	Buy	+1,414	New	+$190K	0.04%	123

Other funds holding PAYC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forward Management's PAYC Position: Q4 2018 in Review

Forward Management sold out of Paycom (PAYC) in Q4 2018, closing a stake of 1,414 shares — an estimated $220K sold.

Forward Management first reported a position in PAYC in Q3 2018 and held it in 1 quarter. The position peaked at $220K in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

Forward Management reported no remaining Paycom position as of Q4 2018 after selling out during the quarter.
Forward Management sold 1,414 Paycom shares in Q4 2018, an estimated $220K.
Forward Management first reported a position in Paycom in Q3 2018 and held it in 1 quarter.
Forward Management's Paycom position peaked at $220K in Q3 2018.
352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.