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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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nationwide Fund Advisors's PAYC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Paycom (PAYC) in Q4 2017, closing a stake of 371,452 shares — an estimated $27.8M sold.

Nationwide Fund Advisors first reported a position in PAYC in Q2 2014 and held it in 14 quarters. The position peaked at $27.8M in Q3 2017. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Paycom position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 371,452 Paycom shares in Q4 2017, an estimated $27.8M.
  • Nationwide Fund Advisors first reported a position in Paycom in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Paycom position peaked at $27.8M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.