Sanders Morris Harris’s Paycom PAYC Stock Holding History

Sanders Morris Harris’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	-3,528	Closed	-$804K	–	288
2019 Q2	$804K	Buy	+3,528	New	+$725K	0.21%	104
2018 Q4	–	Sell	-3,700	Closed	-$575K	–	136
2018 Q3	$575K	Sell	3,700 -300	-8%	-$40.4K	0.27%	60
2018 Q2	$395K	Buy	+4,000	New	+$431K	0.18%	80
2017 Q4	–	Sell	-43,500	Closed	-$3.26M	–	140
2017 Q3	$3.26M	Buy	+43,500	New	+$3.11M	1.39%	17

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LWCFA

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

Sanders Morris Harris's PAYC Position: Q3 2019 in Review

Sanders Morris Harris sold out of Paycom (PAYC) in Q3 2019, closing a stake of 3,528 shares — an estimated $804K sold.

Sanders Morris Harris first reported a position in PAYC in Q3 2017 and held it in 4 quarters. The position peaked at $3.26M in Q3 2017. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

Sanders Morris Harris reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
Sanders Morris Harris sold 3,528 Paycom shares in Q3 2019, an estimated $804K.
Sanders Morris Harris first reported a position in Paycom in Q3 2017 and held it in 4 quarters.
Sanders Morris Harris's Paycom position peaked at $3.26M in Q3 2017.
480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Sanders Morris Harris's 13F filing for Q3 2019, filed 14 Nov 2019.