TDC
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Thompson Davis & Co’s Paychex PAYX Stock Holding History

Thompson Davis & Co’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-342
Closed -$21K – 959
2017
Q3 		$21K Hold
342
– – 0.04% 469
2017
Q2 		$19K Sell
342
-42
-11% -$2.47K 0.03% 489
2017
Q1 		$23K Hold
384
– – 0.03% 445
2016
Q4 		$23K Hold
384
– – 0.04% 451
2016
Q3 		$22K Sell
384
-632
-62% -$37.9K 0.04% 440
2016
Q2 		$60K Sell
1,016
-2,505
-71% -$134K 0.1% 208
2016
Q1 		$190K Buy
3,521
+3,049
+646% +$154K 0.28% 96
2015
Q4 		$25K Sell
472
-8,600
-95% -$450K 0.04% 399
2015
Q3 		$432K Buy
9,072
+3,591
+66% +$167K 0.6% 25
2015
Q2 		$257K Buy
5,481
+740
+16% +$36.2K 0.3% 78
2015
Q1 		$235K Buy
+4,741
New +$230K 0.28% 81

Other funds holding PAYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return