PFG Advisors’s Paycom PAYC Stock Holding History

PFG 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
2019 Q4	–	Sell	-1,143	Closed	-$246K	–	313
2019 Q3	$246K	Buy	+1,143	New	+$267K	0.07%	265

Other funds holding PAYC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

PFG Advisors's PAYC Position: Q4 2019 in Review

PFG Advisors sold out of Paycom (PAYC) in Q4 2019, closing a stake of 1,143 shares — an estimated $246K sold.

PFG Advisors first reported a position in PAYC in Q3 2019 and held it in 1 quarter. The position peaked at $246K in Q3 2019. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

PFG Advisors reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
PFG Advisors sold 1,143 Paycom shares in Q4 2019, an estimated $246K.
PFG Advisors first reported a position in Paycom in Q3 2019 and held it in 1 quarter.
PFG Advisors's Paycom position peaked at $246K in Q3 2019.
510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.