Geneva Partners’s Paycom PAYC Stock Holding History

Geneva Partners’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	-5,390	Closed	-$838K	–	78
2018 Q3	$838K	Buy	+5,390	New	+$726K	0.64%	50

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

Geneva Partners's PAYC Position: Q4 2018 in Review

Geneva Partners sold out of Paycom (PAYC) in Q4 2018, closing a stake of 5,390 shares — an estimated $838K sold.

Geneva Partners first reported a position in PAYC in Q3 2018 and held it in 1 quarter. The position peaked at $838K in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

Geneva Partners reported no remaining Paycom position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 5,390 Paycom shares in Q4 2018, an estimated $838K.
Geneva Partners first reported a position in Paycom in Q3 2018 and held it in 1 quarter.
Geneva Partners's Paycom position peaked at $838K in Q3 2018.
352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.