CIP
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Chartwell Investment Partners’s Paylocity PCTY Stock Holding History

Chartwell Investment Partners’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
2020
Q2 		– Sell
-12,292
Closed -$1.09M – 422
2020
Q1 		$1.09M Sell
12,292
-15,887
-56% -$1.99M 0.05% 312
2019
Q4 		$3.4M Sell
28,179
-27,632
-50% -$3.03M 0.11% 222
2019
Q3 		$5.45M Hold
55,811
– – 0.18% 192
2019
Q2 		$5.24M Buy
55,811
+3,261
+6% +$310K 0.17% 198
2019
Q1 		$4.69M Buy
52,550
+711
+1% +$55.2K 0.15% 214
2018
Q4 		$3.12M Buy
51,839
+1,606
+3% +$103K 0.11% 261
2018
Q3 		$4.04M Buy
50,233
+70
+0.1% +$4.96K 0.12% 254
2018
Q2 		$2.95M Sell
50,163
-1,993
-4% -$114K 0.09% 305
2018
Q1 		$2.67M Buy
+52,156
New +$2.58M 0.09% 253

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return