Russell Frank Company’s Paycom PAYC Stock Holding History

Russell Frank Company’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 Q1	$2.55M	Sell	71,592 -64,443	-47%	-$2.01M	﹤0.01%	1723
2015 Q4	$5.21M	Buy	136,035 +24,419	+22%	+$978K	0.01%	1259
2015 Q3	$4.01M	Sell	111,616 -7,190	-6%	-$261K	0.01%	1406
2015 Q2	$4.06M	Buy	118,806 +88,027	+286%	+$3.05M	0.01%	1552
2015 Q1	$987K	Sell	30,779 -13,459	-30%	-$399K	﹤0.01%	2147
2014 Q4	$1.15M	Sell	44,238 -7,094	-14%	-$157K	﹤0.01%	2068
2014 Q3	$850K	Buy	+51,332	New	+$786K	﹤0.01%	2132

Other funds holding PAYC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's PAYC Position: Q1 2016 in Review

Russell Frank Company reduced its Paycom (PAYC) stake by 47% in Q1 2016, selling an estimated $2.01M and leaving 71,592 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Russell Frank Company first reported a position in PAYC in Q3 2014 and has held it in 7 quarters since. The position peaked at $5.21M in Q4 2015. 155 funds tracked by Wall St. Rank hold PAYC as of Q1 2016.

Russell Frank Company held 71,592 shares of Paycom worth $2.55M as of Q1 2016.
Russell Frank Company sold 64,443 Paycom shares in Q1 2016, an estimated $2.01M.
Paycom made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1723 holding.
Russell Frank Company first reported a position in Paycom in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Paycom position peaked at $5.21M in Q4 2015.
155 funds tracked by Wall St. Rank held Paycom as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.