Israel Discount Bank of New York’s Paylocity PCTY Stock Holding History

Israel Discount Bank of New York’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	-375	Closed	-$33K	–	273
2019 Q1	$33K	Hold	375	–	–	0.02%	274
2018 Q4	$23K	Buy	+375	New	+$24K	0.02%	304

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 $260M AUM 30.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Israel Discount Bank of New York's PCTY Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 375 shares — an estimated $33K sold.

Israel Discount Bank of New York first reported a position in PCTY in Q4 2018 and held it in 2 quarters. The position peaked at $33K in Q1 2019. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

Israel Discount Bank of New York reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 375 Paylocity shares in Q2 2019, an estimated $33K.
Israel Discount Bank of New York first reported a position in Paylocity in Q4 2018 and held it in 2 quarters.
Israel Discount Bank of New York's Paylocity position peaked at $33K in Q1 2019.
259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.