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

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

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

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 $865B AUM 30.76% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return