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 $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Fund Advisors's PCTY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Paylocity (PCTY) stake by 16% in Q4 2016, buying an estimated $3.51M and bringing the position to 684,930 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

BlackRock Fund Advisors first reported a position in PCTY in Q2 2014 and has held it in 11 quarters since. The position peaked at $26.3M in Q3 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

BlackRock Fund Advisors held 684,930 shares of Paylocity worth $20.6M as of Q4 2016.
BlackRock Fund Advisors bought 94,397 Paylocity shares in Q4 2016, an estimated $3.51M.
Paylocity made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2163 holding.
BlackRock Fund Advisors first reported a position in Paylocity in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Paylocity position peaked at $26.3M in Q3 2016.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

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