Hilton Capital Management’s Paylocity PCTY Stock Holding History

Hilton Capital 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
2019 Q2	–	Sell	-706	Closed	-$63K	–	365
2019 Q1	$63K	Buy	+706	New	+$54.9K	0.01%	206

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

Hilton Capital Management's PCTY Position: Q2 2019 in Review

Hilton Capital Management sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 706 shares — an estimated $63K sold.

Hilton Capital Management first reported a position in PCTY in Q1 2019 and held it in 1 quarter. The position peaked at $63K in Q1 2019. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

Hilton Capital Management reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
Hilton Capital Management sold 706 Paylocity shares in Q2 2019, an estimated $63K.
Hilton Capital Management first reported a position in Paylocity in Q1 2019 and held it in 1 quarter.
Hilton Capital Management's Paylocity position peaked at $63K in Q1 2019.
259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.