CEP
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Chicago Equity Partners’s Paylocity PCTY Stock Holding History

Chicago Equity 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
Q1 		$1.49M Sell
16,813
-13,055
-44% -$1.64M 0.15% 206
2019
Q4 		$3.61M Sell
29,868
-17,470
-37% -$1.91M 0.21% 135
2019
Q3 		$4.62M Buy
47,338
+17,698
+60% +$1.81M 0.22% 126
2019
Q2 		$2.78M Sell
29,640
-7,480
-20% -$710K 0.12% 237
2019
Q1 		$3.31M Sell
37,120
-90
-0.2% -$6.99K 0.13% 223
2018
Q4 		$2.24M Hold
37,210
– – 0.09% 315
2018
Q3 		$2.99M Buy
+37,210
New +$2.64M 0.09% 304
2017
Q3 		– Sell
-24,990
Closed -$1.13M – 799
2017
Q2 		$1.13M Buy
+24,990
New +$1.09M 0.03% 482
2015
Q3 		– Sell
-6,235
Closed -$224K – 610
2015
Q2 		$224K Buy
+6,235
New +$201K 0.01% 440

Other funds holding PCTY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return