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BB&T Securities’s Paylocity PCTY Stock Holding History

BB&T Securities’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
Q3 		$1.07M Sell
11,066
-777
-7% -$79.6K 0.01% 768
2019
Q2 		$1.11M Buy
11,843
+2,488
+27% +$236K 0.01% 771
2019
Q1 		$834K Buy
9,355
+3,876
+71% +$301K 0.01% 876
2018
Q4 		$329K Buy
5,479
+1,443
+36% +$92.5K ﹤0.01% 1149
2018
Q3 		$324K Buy
+4,036
New +$286K ﹤0.01% 1296

Other funds holding PCTY

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
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BB&T Securities's PCTY Position: Q3 2019 in Review

BB&T Securities reduced its Paylocity (PCTY) stake by 6.6% in Q3 2019, selling an estimated $79.6K and leaving 11,066 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #768.

BB&T Securities first reported a position in PCTY in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • BB&T Securities held 11,066 shares of Paylocity worth $1.07M as of Q3 2019.
  • BB&T Securities sold 777 Paylocity shares in Q3 2019, an estimated $79.6K.
  • Paylocity made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #768 holding.
  • BB&T Securities first reported a position in Paylocity in Q3 2018 and has held it in 5 quarters since.
  • BB&T Securities's Paylocity position peaked at $1.11M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.