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Advisor Group’s Paylocity PCTY Stock Holding History

Advisor Group’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$500K Buy
4,136
+202
+5% +$22.1K ﹤0.01% 1673
2019
Q3 		$385K Buy
3,934
+1,220
+45% +$125K ﹤0.01% 1800
2019
Q2 		$254K Buy
2,714
+864
+47% +$82K ﹤0.01% 2122
2019
Q1 		$165K Buy
1,850
+505
+38% +$39.2K ﹤0.01% 2433
2018
Q4 		$80K Hold
1,345
– – ﹤0.01% 2832
2018
Q3 		$108K Buy
1,345
+858
+176% +$60.8K ﹤0.01% 2702
2018
Q2 		$29K Buy
487
+46
+10% +$2.64K ﹤0.01% 3480
2018
Q1 		$22K Buy
441
+27
+7% +$1.34K ﹤0.01% 3631
2017
Q4 		$20K Buy
414
+192
+86% +$9.31K ﹤0.01% 3719
2017
Q3 		$11K Buy
222
+69
+45% +$3.2K ﹤0.01% 3915
2017
Q2 		$7K Hold
153
– – ﹤0.01% 4102
2017
Q1 		$6K Buy
153
+85
+125% +$2.95K ﹤0.01% 4041
2016
Q4 		$2K Hold
68
– – ﹤0.01% 4232
2016
Q3 		$3K Sell
68
-25
-27% -$1.11K ﹤0.01% 4079
2016
Q2 		$4K Buy
+93
New +$3.49K ﹤0.01% 3884

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's PCTY Position: Q4 2019 in Review

Advisor Group increased its Paylocity (PCTY) stake by 5.1% in Q4 2019, buying an estimated $22.1K and bringing the position to 4,136 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Advisor Group first reported a position in PCTY in Q2 2016 and has held it in 15 quarters since. 263 funds tracked by Wall St. Rank hold PCTY as of Q4 2019.

  • Advisor Group held 4,136 shares of Paylocity worth $500K as of Q4 2019.
  • Advisor Group bought 202 Paylocity shares in Q4 2019, an estimated $22.1K.
  • Paylocity made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1673 holding.
  • Advisor Group first reported a position in Paylocity in Q2 2016 and has held it in 15 quarters since.
  • 263 funds tracked by Wall St. Rank held Paylocity as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.