Nationwide Fund Advisors’s Paycom PAYC Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-371,452	Closed	-$27.8M	–	1494
2017 Q3	$27.8M	Buy	371,452 +14,461	+4%	+$1.04M	0.11%	199
2017 Q2	$24.4M	Buy	356,991 +88,747	+33%	+$5.71M	0.1%	242
2017 Q1	$15.4M	Buy	268,244 +14,497	+6%	+$752K	0.06%	447
2016 Q4	$11.5M	Sell	253,747 -91,348	-26%	-$4.24M	0.05%	554
2016 Q3	$17.3M	Sell	345,095 -8,662	-2%	-$423K	0.07%	358
2016 Q2	$15.3M	Buy	353,757 +36,378	+11%	+$1.42M	0.07%	395
2016 Q1	$11.6M	Buy	317,379 +36,616	+13%	+$1.14M	0.05%	520
2015 Q4	$10.6M	Buy	280,763 +72,379	+35%	+$2.9M	0.05%	541
2015 Q3	$7.48M	Buy	208,384 +187,906	+918%	+$6.82M	0.03%	686
2015 Q2	$699K	Buy	20,478 +15,657	+325%	+$542K	﹤0.01%	2059
2015 Q1	$155K	Sell	4,821 -11,065	-70%	-$328K	﹤0.01%	2816
2014 Q4	$418K	Sell	15,886 -500	-3%	-$11.1K	﹤0.01%	2289
2014 Q3	$271K	Buy	16,386 +158	+1%	+$2.42K	﹤0.01%	2546
2014 Q2	$237K	Buy	+16,228	New	+$237K	﹤0.01%	2662

Other funds holding PAYC

Capital World Investors

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

Fidelity Investments

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return