AIM
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Assured Investment Management’s Paylocity PCTY Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-1,251
Closed -$100K – 1276
2018
Q3 		$100K Sell
1,251
-2,151
-63% -$152K ﹤0.01% 1042
2018
Q2 		$200K Sell
3,402
-4,917
-59% -$282K ﹤0.01% 995
2018
Q1 		$426K Buy
+8,319
New +$412K 0.01% 821

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Assured Investment Management's PCTY Position: Q4 2018 in Review

Assured Investment Management sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 1,251 shares — an estimated $100K sold.

Assured Investment Management first reported a position in PCTY in Q1 2018 and held it in 3 quarters. The position peaked at $426K in Q1 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • Assured Investment Management reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,251 Paylocity shares in Q4 2018, an estimated $100K.
  • Assured Investment Management first reported a position in Paylocity in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Paylocity position peaked at $426K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.