DADC
PCTY icon

D.A. Davidson & Co’s Paylocity PCTY Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-5,952
Closed -$531K – 1111
2019
Q1 		$531K Sell
5,952
-1,740
-23% -$135K 0.01% 677
2018
Q4 		$463K Buy
7,692
+567
+8% +$36.4K 0.01% 677
2018
Q3 		$572K Buy
7,125
+1,233
+21% +$87.3K 0.01% 664
2018
Q2 		$347K Buy
5,892
+491
+9% +$28.1K 0.01% 832
2018
Q1 		$277K Sell
5,401
-176
-3% -$8.72K 0.01% 887
2017
Q4 		$263K Sell
5,577
-264
-5% -$12.8K 0.01% 900
2017
Q3 		$285K Sell
5,841
-84
-1% -$3.9K 0.01% 861
2017
Q2 		$267K Sell
5,925
-142
-2% -$6.19K 0.01% 835
2017
Q1 		$234K Sell
6,067
-600
-9% -$20.9K 0.01% 873
2016
Q4 		$199K Buy
6,667
+644
+11% +$24K ﹤0.01% 1004
2016
Q3 		$266K Sell
6,023
-1,272
-17% -$56.4K 0.01% 834
2016
Q2 		$314K Buy
7,295
+821
+13% +$30.8K 0.01% 695
2016
Q1 		$211K Buy
6,474
+237
+4% +$7.38K 0.01% 817
2015
Q4 		$252K Sell
6,237
-52
-0.8% -$2K 0.01% 764
2015
Q3 		$188K Sell
6,289
-935
-13% -$31.8K 0.01% 844
2015
Q2 		$258K Sell
7,224
-214
-3% -$6.89K 0.01% 769
2015
Q1 		$212K Buy
7,438
+1,079
+17% +$29.7K 0.01% 842
2014
Q4 		$165K Buy
+6,359
New +$160K 0.01% 940

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's PCTY Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 5,952 shares — an estimated $531K sold.

D.A. Davidson & Co first reported a position in PCTY in Q4 2014 and held it in 18 quarters. The position peaked at $572K in Q3 2018. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,952 Paylocity shares in Q2 2019, an estimated $531K.
  • D.A. Davidson & Co first reported a position in Paylocity in Q4 2014 and held it in 18 quarters.
  • D.A. Davidson & Co's Paylocity position peaked at $572K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.