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Independent Portfolio Consultants’s Paylocity PCTY Stock Holding History

Independent Portfolio Consultants’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
Q2 		$197K Sell
4,370
-1,635
-27% -$71.3K 0.08% 292
2017
Q1 		$232K Buy
6,005
+1,655
+38% +$57.5K 0.08% 299
2016
Q4 		$131K Sell
4,350
-10
-0.2% -$372 0.04% 390
2016
Q3 		$194K Sell
4,360
-1,025
-19% -$45.5K 0.06% 326
2016
Q2 		$233K Buy
5,385
+495
+10% +$18.6K 0.07% 302
2016
Q1 		$160K Buy
4,890
+1,325
+37% +$41.3K 0.04% 389
2015
Q4 		$145K Buy
3,565
+735
+26% +$28.2K 0.04% 382
2015
Q3 		$85K Sell
2,830
-530
-16% -$18K 0.02% 485
2015
Q2 		$120K Buy
3,360
+820
+32% +$26.4K 0.02% 462
2015
Q1 		$73K Buy
2,540
+475
+23% +$13.1K 0.01% 548
2014
Q4 		$54K Buy
+2,065
New +$51.9K 0.01% 626

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Independent Portfolio Consultants's PCTY Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Paylocity (PCTY) stake by 27% in Q2 2017, selling an estimated $71.3K and leaving 4,370 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #292.

Independent Portfolio Consultants first reported a position in PCTY in Q4 2014 and has held it in 11 quarters since. The position peaked at $233K in Q2 2016. 149 funds tracked by Wall St. Rank hold PCTY as of Q2 2017.

  • Independent Portfolio Consultants held 4,370 shares of Paylocity worth $197K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,635 Paylocity shares in Q2 2017, an estimated $71.3K.
  • Paylocity made up 0.08% of Independent Portfolio Consultants's portfolio in Q2 2017, its #292 holding.
  • Independent Portfolio Consultants first reported a position in Paylocity in Q4 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Paylocity position peaked at $233K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Paylocity as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.