KWMG LLC’s Paycom PAYC Stock Holding History

KWMG LLC’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
2019 Q1	–	Sell	-32	Closed	-$4K	–	473
2018 Q4	$4K	Buy	32 +8	+33%	+$1.02K	﹤0.01%	386
2018 Q3	$4K	Hold	24	–	–	﹤0.01%	391
2018 Q2	$2K	Buy	+24	New	+$2.59K	﹤0.01%	437

Other funds holding PAYC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KWMG LLC's PAYC Position: Q1 2019 in Review

KWMG LLC sold out of Paycom (PAYC) in Q1 2019, closing a stake of 32 shares — an estimated $4K sold.

KWMG LLC first reported a position in PAYC in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

KWMG LLC reported no remaining Paycom position as of Q1 2019 after selling out during the quarter.
KWMG LLC sold 32 Paycom shares in Q1 2019, an estimated $4K.
KWMG LLC first reported a position in Paycom in Q2 2018 and held it in 3 quarters.
KWMG LLC's Paycom position peaked at $4K in Q4 2018.
400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.