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BlackRock Group’s Paylocity PCTY Stock Holding History

BlackRock Group’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 		$340K Buy
11,303
+2,710
+32% +$101K ﹤0.01% 2482
2016
Q3 		$382K Buy
8,593
+1,791
+26% +$79.4K ﹤0.01% 2400
2016
Q2 		$295K Buy
6,802
+237
+4% +$8.88K ﹤0.01% 2447
2016
Q1 		$215K Buy
6,565
+2,730
+71% +$85K ﹤0.01% 2552
2015
Q4 		$156K Sell
3,835
-132
-3% -$5.07K ﹤0.01% 2578
2015
Q3 		$119K Buy
3,967
+931
+31% +$31.7K ﹤0.01% 2663
2015
Q2 		$109K Buy
+3,036
New +$97.8K ﹤0.01% 2730

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 Group's PCTY Position: Q4 2016 in Review

BlackRock Group increased its Paylocity (PCTY) stake by 32% in Q4 2016, buying an estimated $101K and bringing the position to 11,303 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

BlackRock Group first reported a position in PCTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $382K in Q3 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

  • BlackRock Group held 11,303 shares of Paylocity worth $340K as of Q4 2016.
  • BlackRock Group bought 2,710 Paylocity shares in Q4 2016, an estimated $101K.
  • Paylocity made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2482 holding.
  • BlackRock Group first reported a position in Paylocity in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Group's Paylocity position peaked at $382K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

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