Cutler Group’s Paylocity PCTY Stock Holding History

Cutler 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
2020 Q3	–	Sell	-11	Closed	-$1K	–	5350
2020 Q2	$1K	Sell	11 -40	-78%	-$4.65K	﹤0.01%	4114
2020 Q1	$4K	Sell	51 -400	-89%	-$50.2K	﹤0.01%	3207
2019 Q4	$54K	Sell	451 -1,200	-73%	-$131K	﹤0.01%	1581
2019 Q3	$161K	Buy	+1,651	New	+$169K	0.02%	803
2019 Q2	–	Hold	0	–	–	–	4956
2019 Q1	–	Hold	0	–	–	–	4820
2018 Q4	–	Hold	0	–	–	–	4656
2018 Q3	–	Sell	-1,707	Closed	-$121K	–	4758
2018 Q2	$100K	Buy	+1,707	New	+$97.8K	0.01%	1148
2018 Q1	–	Hold	0	–	–	–	5232
2017 Q4	–	Sell	-122	Closed	-$5.92K	–	5856
2017 Q3	$5K	Sell	122 -777	-86%	-$36.1K	﹤0.01%	4408
2017 Q2	$40K	Buy	+899	New	+$39.2K	﹤0.01%	2726
2017 Q1	–	Sell	-2,844	Closed	-$98.9K	–	7171
2016 Q4	$85K	Sell	2,844 -2,676	-48%	-$99.6K	﹤0.01%	2054
2016 Q3	$245K	Buy	+5,520	New	+$245K	0.02%	1050
2016 Q2	–	Sell	-856	Closed	-$32.1K	–	7330
2016 Q1	$28K	Sell	856 -1,234	-59%	-$38.4K	﹤0.01%	2924
2015 Q4	$84K	Buy	+2,090	New	+$80.3K	0.01%	1929

Other funds holding PCTY

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return