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Visionary Asset Management’s Paycom PAYC Stock Holding History

Visionary Asset 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
2018
Q4 		$227K Sell
1,853
-89
-5% -$11.4K 0.09% 97
2018
Q3 		$302K Sell
1,942
-443
-19% -$59.6K 0.1% 203
2018
Q2 		$236K Buy
2,385
+344
+17% +$37.1K 0.08% 225
2018
Q1 		$214K Buy
+2,041
New +$196K 0.07% 239

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visionary Asset Management's PAYC Position: Q4 2018 in Review

Visionary Asset Management reduced its Paycom (PAYC) stake by 4.6% in Q4 2018, selling an estimated $11.4K and leaving 1,853 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #97.

Visionary Asset Management first reported a position in PAYC in Q1 2018 and has held it in 4 quarters since. The position peaked at $302K in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

  • Visionary Asset Management held 1,853 shares of Paycom worth $227K as of Q4 2018.
  • Visionary Asset Management sold 89 Paycom shares in Q4 2018, an estimated $11.4K.
  • Paycom made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #97 holding.
  • Visionary Asset Management first reported a position in Paycom in Q1 2018 and has held it in 4 quarters since.
  • Visionary Asset Management's Paycom position peaked at $302K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.