TDC
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Thompson Davis & Co’s Paycom PAYC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-50
Closed -$5K – 727
2018
Q1 		$5K Buy
+50
New +$4.8K 0.01% 486
2017
Q4 		– Sell
-68
Closed -$5K – 956
2017
Q3 		$5K Sell
68
-5
-7% -$358 0.01% 854
2017
Q2 		$5K Sell
73
-51
-41% -$3.28K 0.01% 838
2017
Q1 		$7K Buy
+124
New +$6.43K 0.01% 813
2016
Q4 		– Sell
-250
Closed -$13K – 1184
2016
Q3 		$13K Hold
250
– – 0.02% 606
2016
Q2 		$11K Hold
250
– – 0.02% 618
2016
Q1 		$9K Hold
250
– – 0.01% 668
2015
Q4 		$9K Sell
250
-6,075
-96% -$243K 0.01% 687
2015
Q3 		$227K Buy
6,325
+3,075
+95% +$112K 0.32% 85
2015
Q2 		$111K Hold
3,250
– – 0.13% 182
2015
Q1 		$104K Sell
3,250
-1,000
-24% -$29.7K 0.13% 176
2014
Q4 		$112K Buy
4,250
+3,625
+580% +$80.2K 0.13% 166
2014
Q3 		$10K Buy
+625
New +$9.57K 0.01% 703

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $95.4B AUM 38.74% 1-Year Est. Return