Davidson & Garrard’s PayPal PYPL Stock Holding History

Davidson & Garrard’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.43M	Sell	22,351 -12,859	-37%	-$770K	0.34%	79
2017 Q2	$1.89M	Buy	35,210 +10,184	+41%	+$501K	0.45%	71
2017 Q1	$1.08M	Buy	25,026 +3,005	+14%	+$126K	0.26%	93
2016 Q4	$869K	Sell	22,021 -2,019	-8%	-$81.2K	0.22%	103
2016 Q3	$985K	Sell	24,040 -600	-2%	-$23.1K	0.24%	101
2016 Q2	$900K	Sell	24,640 -3,175	-11%	-$121K	0.22%	107
2016 Q1	$1.07M	Buy	27,815 +1,125	+4%	+$40.7K	0.27%	96
2015 Q4	$966K	Buy	26,690 +6,850	+35%	+$242K	0.24%	105
2015 Q3	$616K	Buy	+19,840	New	+$711K	0.16%	128

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's PYPL Position: Q3 2017 in Review

Davidson & Garrard reduced its PayPal (PYPL) stake by 37% in Q3 2017, selling an estimated $770K and leaving 22,351 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #79.

Davidson & Garrard first reported a position in PYPL in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.89M in Q2 2017. 1,151 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

Davidson & Garrard held 22,351 shares of PayPal worth $1.43M as of Q3 2017.
Davidson & Garrard sold 12,859 PayPal shares in Q3 2017, an estimated $770K.
PayPal made up 0.34% of Davidson & Garrard's portfolio in Q3 2017, its #79 holding.
Davidson & Garrard first reported a position in PayPal in Q3 2015 and has held it in 9 quarters since.
Davidson & Garrard's PayPal position peaked at $1.89M in Q2 2017.
1,151 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.