Davenport & Co’s Paylocity PCTY Stock Holding History

Davenport & 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	-2,553	Closed	-$228K	–	694
2019 Q1	$228K	Buy	+2,553	New	+$198K	﹤0.01%	602
2018 Q4	–	Sell	-2,553	Closed	-$205K	–	670
2018 Q3	$205K	Buy	+2,553	New	+$181K	﹤0.01%	647

Other funds holding PCTY

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davenport & Co's PCTY Position: Q2 2019 in Review

Davenport & Co sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 2,553 shares — an estimated $228K sold.

Davenport & Co first reported a position in PCTY in Q3 2018 and held it in 2 quarters. The position peaked at $228K in Q1 2019. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

Davenport & Co reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
Davenport & Co sold 2,553 Paylocity shares in Q2 2019, an estimated $228K.
Davenport & Co first reported a position in Paylocity in Q3 2018 and held it in 2 quarters.
Davenport & Co's Paylocity position peaked at $228K in Q1 2019.
259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.