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Cornercap Investment Counsel’s Paylocity PCTY Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-8,708
Closed -$1.05M – 629
2020
Q4 		$1.05M Buy
+8,708
New +$1.68M 0.15% 200
2020
Q1 		– Sell
-9,859
Closed -$1.19M – 442
2019
Q4 		$1.19M Sell
9,859
-1,643
-14% -$180K 0.16% 194
2019
Q3 		$1.12M Buy
11,502
+512
+5% +$52.4K 0.16% 188
2019
Q2 		$1.03M Sell
10,990
-2,655
-19% -$252K 0.14% 268
2019
Q1 		$1.22M Sell
13,645
-305
-2% -$23.7K 0.17% 167
2018
Q4 		$840K Sell
13,950
-230
-2% -$14.7K 0.13% 280
2018
Q3 		$1.14M Sell
14,180
-2,605
-16% -$185K 0.15% 190
2018
Q2 		$988K Buy
16,785
+810
+5% +$46.4K 0.14% 170
2018
Q1 		$818K Hold
15,975
– – 0.12% 202
2017
Q4 		$753K Buy
+15,975
New +$775K 0.1% 281

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return