FineMark National Bank & Trust
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FineMark National Bank & Trust’s Paylocity PCTY Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-106
Closed -$3K – 815
2016
Q4 		$3K Buy
106
+49
+86% +$1.82K ﹤0.01% 1121
2016
Q3 		$3K Sell
57
-7
-11% -$310 ﹤0.01% 1125
2016
Q2 		$3K Buy
+64
New +$2.4K ﹤0.01% 1156

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FineMark National Bank & Trust's PCTY Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Paylocity (PCTY) in Q1 2017, closing a stake of 106 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in PCTY in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 126 funds tracked by Wall St. Rank hold PCTY as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Paylocity position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 106 Paylocity shares in Q1 2017, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Paylocity in Q2 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Paylocity position peaked at $3K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Paylocity as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.