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Lebenthal Asset Management’s Paycom PAYC Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-610
Closed -$31K – 571
2016
Q3 		$31K Buy
+610
New +$29.8K ﹤0.01% 508

Other funds holding PAYC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's PAYC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Paycom (PAYC) in Q4 2016, closing a stake of 610 shares — an estimated $31K sold.

Lebenthal Asset Management first reported a position in PAYC in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 610 Paycom shares in Q4 2016, an estimated $31K.
  • Lebenthal Asset Management first reported a position in Paycom in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Paycom position peaked at $31K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.