USCA RIA’s Paycom PAYC Stock Holding History

USCA RIA’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 Q1	–	Sell	-800	Closed	-$212K	–	462
2019 Q4	$212K	Buy	+800	New	+$189K	0.02%	434

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

USCA RIA's PAYC Position: Q1 2020 in Review

USCA RIA sold out of Paycom (PAYC) in Q1 2020, closing a stake of 800 shares — an estimated $212K sold.

USCA RIA first reported a position in PAYC in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

USCA RIA reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 800 Paycom shares in Q1 2020, an estimated $212K.
USCA RIA first reported a position in Paycom in Q4 2019 and held it in 1 quarter.
USCA RIA's Paycom position peaked at $212K in Q4 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.