EAM
PCTY icon

Eagle Asset Management’s Paylocity PCTY Stock Holding History

Eagle Asset Management’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
2018
Q3 		– Sell
-47,948
Closed -$2.82M – 632
2018
Q2 		$2.82M Hold
47,948
– – 0.02% 491
2018
Q1 		$2.46M Sell
47,948
-8,233
-15% -$408K 0.01% 516
2017
Q4 		$2.65M Hold
56,181
– – 0.01% 513
2017
Q3 		$2.79M Hold
56,181
– – 0.02% 495
2017
Q2 		$2.54M Hold
56,181
– – 0.02% 511
2017
Q1 		$2.17M Sell
56,181
-68,764
-55% -$2.39M 0.01% 544
2016
Q4 		$3.75M Buy
124,945
+25,000
+25% +$931K 0.02% 456
2016
Q3 		$4.44M Sell
99,945
-65,747
-40% -$2.92M 0.03% 427
2016
Q2 		$7.16M Sell
165,692
-146,395
-47% -$5.49M 0.05% 363
2016
Q1 		$10.2M Buy
312,087
+63,981
+26% +$1.99M 0.07% 316
2015
Q4 		$10.1M Buy
248,106
+553
+0.2% +$21.2K 0.07% 335
2015
Q3 		$7.42M Sell
247,553
-211,721
-46% -$7.2M 0.05% 367
2015
Q2 		$16.5M Sell
459,274
-15,057
-3% -$485K 0.09% 258
2015
Q1 		$13.6M Buy
474,331
+15,613
+3% +$429K 0.08% 292
2014
Q4 		$12M Buy
458,718
+151,595
+49% +$3.81M 0.07% 305
2014
Q3 		$6.03M Buy
307,123
+8,412
+3% +$181K 0.03% 400
2014
Q2 		$6.46M Buy
+298,711
New +$5.89M 0.04% 408

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Asset Management's PCTY Position: Q3 2018 in Review

Eagle Asset Management sold out of Paylocity (PCTY) in Q3 2018, closing a stake of 47,948 shares — an estimated $2.82M sold.

Eagle Asset Management first reported a position in PCTY in Q2 2014 and held it in 17 quarters. The position peaked at $16.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold PCTY as of Q3 2018.

  • Eagle Asset Management reported no remaining Paylocity position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 47,948 Paylocity shares in Q3 2018, an estimated $2.82M.
  • Eagle Asset Management first reported a position in Paylocity in Q2 2014 and held it in 17 quarters.
  • Eagle Asset Management's Paylocity position peaked at $16.5M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Paylocity as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.