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Telemus Capital’s Paycom PAYC Stock Holding History

Telemus Capital’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
2020
Q4 		– Sell
-7,022
Closed -$2.68M – 416
2020
Q3 		$2.68M Sell
7,022
-3,003
-30% -$877K 0.2% 95
2020
Q2 		$3.1M Hold
10,025
– – 0.24% 84
2020
Q1 		$2.98M Sell
10,025
-10,156
-50% -$2.78M 0.24% 84
2019
Q4 		$5.34M Buy
20,181
+27
+0.1% +$6.39K 0.41% 59
2019
Q3 		$4.22M Buy
20,154
+133
+0.7% +$31.1K 0.34% 68
2019
Q2 		$4.43M Sell
20,021
-12
-0.1% -$2.46K 0.39% 60
2019
Q1 		$3.79M Sell
20,033
-58
-0.3% -$9.42K 0.29% 78
2018
Q4 		$2.46M Hold
20,091
– – 0.2% 100
2018
Q3 		$3.12M Sell
20,091
-27
-0.1% -$3.63K 0.23% 94
2018
Q2 		$1.99M Hold
20,118
– – 0.15% 119
2018
Q1 		$2.16M Buy
20,118
+118
+0.6% +$11.3K 0.17% 114
2017
Q4 		$1.61M Hold
20,000
– – 0.12% 144
2017
Q3 		$1.5M Hold
20,000
– – 0.17% 100
2017
Q2 		$1.37M Hold
20,000
– – 0.14% 128
2017
Q1 		$1.15M Hold
20,000
– – 0.12% 139
2016
Q4 		$910K Sell
20,000
-5,000
-20% -$232K 0.12% 128
2016
Q3 		$1.25M Hold
25,000
– – 0.14% 132
2016
Q2 		$1.08M Hold
25,000
– – 0.13% 140
2016
Q1 		$890K Buy
+25,000
New +$780K 0.15% 132

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return