IAA
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Independent Advisor Alliance’s Paylocity PCTY Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-6,107
Closed -$573K – 481
2019
Q2 		$573K Sell
6,107
-650
-10% -$61.7K 0.08% 207
2019
Q1 		$603K Buy
+6,757
New +$525K 0.08% 200

Other funds holding PCTY

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
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Independent Advisor Alliance's PCTY Position: Q3 2019 in Review

Independent Advisor Alliance sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 6,107 shares — an estimated $573K sold.

Independent Advisor Alliance first reported a position in PCTY in Q1 2019 and held it in 2 quarters. The position peaked at $603K in Q1 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Independent Advisor Alliance reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,107 Paylocity shares in Q3 2019, an estimated $573K.
  • Independent Advisor Alliance first reported a position in Paylocity in Q1 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's Paylocity position peaked at $603K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.