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Tradewinds Capital Management’s Paycom PAYC Stock Holding History

Tradewinds Capital Management’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
2017
Q1 		– Sell
-65
Closed -$3K – 714
2016
Q4 		$3K Hold
65
– – ﹤0.01% 506
2016
Q3 		$3K Buy
+65
New +$3.17K ﹤0.01% 499

Other funds holding PAYC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tradewinds Capital Management's PAYC Position: Q1 2017 in Review

Tradewinds Capital Management sold out of Paycom (PAYC) in Q1 2017, closing a stake of 65 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in PAYC in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 185 funds tracked by Wall St. Rank hold PAYC as of Q1 2017.

  • Tradewinds Capital Management reported no remaining Paycom position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 65 Paycom shares in Q1 2017, an estimated $3K.
  • Tradewinds Capital Management first reported a position in Paycom in Q3 2016 and held it in 2 quarters.
  • Tradewinds Capital Management's Paycom position peaked at $3K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Paycom as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.