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BlackRock Fund Advisors’s Paylocity PCTY Stock Holding History

BlackRock Fund 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 		$20.6M Buy
684,930
+94,397
+16% +$3.51M ﹤0.01% 2163
2016
Q3 		$26.3M Buy
590,533
+36,584
+7% +$1.62M 0.01% 1940
2016
Q2 		$23.9M Buy
553,949
+143,452
+35% +$5.38M 0.01% 1931
2016
Q1 		$13.4M Sell
410,497
-29,313
-7% -$913K ﹤0.01% 2207
2015
Q4 		$17.8M Buy
439,810
+33,546
+8% +$1.29M ﹤0.01% 2117
2015
Q3 		$12.2M Sell
406,264
-7,605
-2% -$259K ﹤0.01% 2284
2015
Q2 		$14.8M Buy
413,869
+201,941
+95% +$6.5M ﹤0.01% 2288
2015
Q1 		$6.07M Buy
211,928
+660
+0.3% +$18.2K ﹤0.01% 2731
2014
Q4 		$5.52M Buy
211,268
+34,394
+19% +$864K ﹤0.01% 2821
2014
Q3 		$3.48M Sell
176,874
-8,722
-5% -$187K ﹤0.01% 2954
2014
Q2 		$4.01M Buy
+185,596
New +$3.66M ﹤0.01% 2954

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 $501B 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