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Boston Advisors’s Paylocity PCTY Stock Holding History

Boston 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
2019
Q3 		$2.6M Buy
26,660
+2,110
+9% +$216K 0.14% 206
2019
Q2 		$2.3M Buy
24,550
+9,170
+60% +$871K 0.12% 206
2019
Q1 		$1.37M Sell
15,380
-30
-0.2% -$2.33K 0.07% 288
2018
Q4 		$928K Buy
15,410
+1,610
+12% +$103K 0.05% 329
2018
Q3 		$1.11M Buy
+13,800
New +$978K 0.05% 360

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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 $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Boston Advisors's PCTY Position: Q3 2019 in Review

Boston Advisors increased its Paylocity (PCTY) stake by 8.6% in Q3 2019, buying an estimated $216K and bringing the position to 26,660 shares worth $2.6M. The position accounts for 0.14% of the portfolio, ranked #206.

Boston Advisors first reported a position in PCTY in Q3 2018 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Boston Advisors held 26,660 shares of Paylocity worth $2.6M as of Q3 2019.
  • Boston Advisors bought 2,110 Paylocity shares in Q3 2019, an estimated $216K.
  • Paylocity made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #206 holding.
  • Boston Advisors first reported a position in Paylocity in Q3 2018 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.