Virtus Fund Advisers’s Paycom PAYC Stock Holding History

Virtus Fund Advisers’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 Q4	$396K	Sell	4,925 -418	-8%	-$33.4K	﹤0.01%	355
2017 Q3	$401K	Sell	5,343 -332	-6%	-$23.8K	﹤0.01%	309
2017 Q2	$384K	Sell	5,675 -169	-3%	-$10.9K	﹤0.01%	337
2017 Q1	$336K	Sell	5,844 -2,882	-33%	-$149K	﹤0.01%	370
2016 Q4	$397K	Sell	8,726 -6,885	-44%	-$320K	﹤0.01%	362
2016 Q3	$783K	Hold	15,611	–	–	0.01%	293
2016 Q2	$680K	Buy	15,611 +4,394	+39%	+$172K	0.01%	300
2016 Q1	$399K	Buy	+11,217	New	+$350K	﹤0.01%	364
2014 Q3	–	Sell	-556	Closed	-$8K	–	1700
2014 Q2	$8K	Buy	+556	New	+$8.13K	﹤0.01%	2796

Other funds holding PAYC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Virtus Fund Advisers's PAYC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Paycom (PAYC) stake by 7.8% in Q4 2017, selling an estimated $33.4K and leaving 4,925 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Virtus Fund Advisers first reported a position in PAYC in Q2 2014 and has held it in 9 quarters since. The position peaked at $783K in Q3 2016. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

Virtus Fund Advisers held 4,925 shares of Paycom worth $396K as of Q4 2017.
Virtus Fund Advisers sold 418 Paycom shares in Q4 2017, an estimated $33.4K.
Paycom made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #355 holding.
Virtus Fund Advisers first reported a position in Paycom in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Paycom position peaked at $783K in Q3 2016.
231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.