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Hennessy Advisors Inc’s Paycom PAYC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-12,461
Closed -$1.34M – 318
2018
Q1 		$1.34M Buy
+12,461
New +$1.2M 0.05% 276

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Hennessy Advisors Inc's PAYC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Paycom (PAYC) in Q2 2018, closing a stake of 12,461 shares — an estimated $1.34M sold.

Hennessy Advisors Inc first reported a position in PAYC in Q1 2018 and held it in 1 quarter. The position peaked at $1.34M in Q1 2018. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,461 Paycom shares in Q2 2018, an estimated $1.34M.
  • Hennessy Advisors Inc first reported a position in Paycom in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Paycom position peaked at $1.34M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.