Reilly Financial Advisors’s Paycom PAYC Stock Holding History

Reilly Financial 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 Q3	–	Sell	-675	Closed	-$153K	–	953
2019 Q2	$153K	Hold	675	–	–	0.02%	205
2019 Q1	$128K	Hold	675	–	–	0.02%	212
2018 Q4	$83K	Hold	675	–	–	0.01%	249
2018 Q3	$105K	Hold	675	–	–	0.01%	240
2018 Q2	$67K	Hold	675	–	–	0.01%	265
2018 Q1	$72K	Hold	675	–	–	0.01%	259
2017 Q4	$54K	Hold	675	–	–	0.01%	320
2017 Q3	$51K	Hold	675	–	–	0.01%	305
2017 Q2	$46K	Hold	675	–	–	0.01%	320
2017 Q1	$39K	Sell	675 -250	-27%	-$13K	0.01%	334
2016 Q4	$42K	Buy	925 +250	+37%	+$11.6K	0.01%	301
2016 Q3	$34K	Sell	675 -300	-31%	-$14.6K	0.01%	319
2016 Q2	$42K	Buy	975 +300	+44%	+$11.7K	0.01%	274
2016 Q1	$24K	Buy	+675	New	+$21.1K	﹤0.01%	549

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Reilly Financial Advisors's PAYC Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Paycom (PAYC) in Q3 2019, closing a stake of 675 shares — an estimated $153K sold.

Reilly Financial Advisors first reported a position in PAYC in Q1 2016 and held it in 14 quarters. The position peaked at $153K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

Reilly Financial Advisors reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 675 Paycom shares in Q3 2019, an estimated $153K.
Reilly Financial Advisors first reported a position in Paycom in Q1 2016 and held it in 14 quarters.
Reilly Financial Advisors's Paycom position peaked at $153K in Q2 2019.
480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.