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Howe & Rusling’s Paylocity PCTY Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-1,950
Closed -$92K – 988
2017
Q4 		$92K Hold
1,950
– – 0.02% 247
2017
Q3 		$95K Hold
1,950
– – 0.02% 247
2017
Q2 		$88K Hold
1,950
– – 0.02% 215
2017
Q1 		$75K Hold
1,950
– – 0.02% 221
2016
Q4 		$59K Hold
1,950
– – 0.01% 252
2016
Q3 		$87K Buy
+1,950
New +$86.5K 0.02% 204

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Howe & Rusling's PCTY Position: Q1 2018 in Review

Howe & Rusling sold out of Paylocity (PCTY) in Q1 2018, closing a stake of 1,950 shares — an estimated $92K sold.

Howe & Rusling first reported a position in PCTY in Q3 2016 and held it in 6 quarters. The position peaked at $95K in Q3 2017. 163 funds tracked by Wall St. Rank hold PCTY as of Q1 2018.

  • Howe & Rusling reported no remaining Paylocity position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 1,950 Paylocity shares in Q1 2018, an estimated $92K.
  • Howe & Rusling first reported a position in Paylocity in Q3 2016 and held it in 6 quarters.
  • Howe & Rusling's Paylocity position peaked at $95K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Paylocity as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.