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 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

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

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

Thompson Davis & Co's PAYC Position: Q2 2018 in Review

Thompson Davis & Co sold out of Paycom (PAYC) in Q2 2018, closing a stake of 50 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PAYC in Q3 2014 and held it in 13 quarters. The position peaked at $227K in Q3 2015. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

Thompson Davis & Co reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 50 Paycom shares in Q2 2018, an estimated $5K.
Thompson Davis & Co first reported a position in Paycom in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Paycom position peaked at $227K in Q3 2015.
321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.