Barrett Asset Management’s Paylocity PCTY Stock Holding History

Barrett Asset 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
2017 Q3	–	Sell	-195	Closed	-$9K	–	377
2017 Q2	$9K	Hold	195	–	–	﹤0.01%	336
2017 Q1	$8K	Hold	195	–	–	﹤0.01%	328
2016 Q4	$6K	Hold	195	–	–	﹤0.01%	342
2016 Q3	$9K	Hold	195	–	–	﹤0.01%	295
2016 Q2	$8K	Hold	195	–	–	﹤0.01%	300
2016 Q1	$6K	Buy	+195	New	+$6.07K	﹤0.01%	343

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barrett Asset Management's PCTY Position: Q3 2017 in Review

Barrett Asset Management sold out of Paylocity (PCTY) in Q3 2017, closing a stake of 195 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in PCTY in Q1 2016 and held it in 6 quarters. The position peaked at $9K in Q2 2017. 150 funds tracked by Wall St. Rank hold PCTY as of Q3 2017.

Barrett Asset Management reported no remaining Paylocity position as of Q3 2017 after selling out during the quarter.
Barrett Asset Management sold 195 Paylocity shares in Q3 2017, an estimated $9K.
Barrett Asset Management first reported a position in Paylocity in Q1 2016 and held it in 6 quarters.
Barrett Asset Management's Paylocity position peaked at $9K in Q2 2017.
150 funds tracked by Wall St. Rank held Paylocity as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.