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Thompson Siegel & Walmsley’s Paycom PAYC Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q3 		– Sell
-2,500
Closed -$567K – 757
2019
Q2 		$567K Buy
+2,500
New +$513K 0.01% 313

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Thompson Siegel & Walmsley's PAYC Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Paycom (PAYC) in Q3 2019, closing a stake of 2,500 shares — an estimated $567K sold.

Thompson Siegel & Walmsley first reported a position in PAYC in Q2 2019 and held it in 1 quarter. The position peaked at $567K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,500 Paycom shares in Q3 2019, an estimated $567K.
  • Thompson Siegel & Walmsley first reported a position in Paycom in Q2 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Paycom position peaked at $567K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.