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BlackRock Advisors’s Paylocity PCTY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.22M Buy
40,529
+28,765
+245% +$1.07M ﹤0.01% 1762
2016
Q3 		$523K Buy
11,764
+1,943
+20% +$86.2K ﹤0.01% 2149
2016
Q2 		$424K Buy
9,821
+2,207
+29% +$82.7K ﹤0.01% 2205
2016
Q1 		$249K Buy
7,614
+364
+5% +$11.3K ﹤0.01% 2448
2015
Q4 		$294K Sell
7,250
-2,961
-29% -$114K ﹤0.01% 2366
2015
Q3 		$306K Buy
10,211
+120
+1% +$4.08K ﹤0.01% 2490
2015
Q2 		$362K Buy
10,091
+3,986
+65% +$128K ﹤0.01% 2415
2015
Q1 		$175K Buy
6,105
+2,816
+86% +$77.5K ﹤0.01% 2754
2014
Q4 		$86K Sell
3,289
-172
-5% -$4.32K ﹤0.01% 3114
2014
Q3 		$68K Sell
3,461
-134
-4% -$2.88K ﹤0.01% 3186
2014
Q2 		$78K Buy
+3,595
New +$70.9K ﹤0.01% 3162

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Advisors's PCTY Position: Q4 2016 in Review

BlackRock Advisors increased its Paylocity (PCTY) stake by 245% in Q4 2016, buying an estimated $1.07M and bringing the position to 40,529 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

BlackRock Advisors first reported a position in PCTY in Q2 2014 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

  • BlackRock Advisors held 40,529 shares of Paylocity worth $1.22M as of Q4 2016.
  • BlackRock Advisors bought 28,765 Paylocity shares in Q4 2016, an estimated $1.07M.
  • Paylocity made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1762 holding.
  • BlackRock Advisors first reported a position in Paylocity in Q2 2014 and has held it in 11 quarters since.
  • 137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.