KeyBank National Association
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KeyBank National Association’s Paylocity PCTY Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-11,465
Closed -$921K – 1014
2018
Q3 		$921K Sell
11,465
-5,858
-34% -$415K 0.01% 586
2018
Q2 		$1.02M Buy
17,323
+2,364
+16% +$135K 0.01% 538
2018
Q1 		$766K Buy
14,959
+1,888
+14% +$93.5K ﹤0.01% 632
2017
Q4 		$616K Hold
13,071
– – ﹤0.01% 691
2017
Q3 		$638K Sell
13,071
-4,878
-27% -$226K ﹤0.01% 706
2017
Q2 		$811K Hold
17,949
– – ﹤0.01% 661
2017
Q1 		$693K Buy
17,949
+1,919
+12% +$66.7K ﹤0.01% 717
2016
Q4 		$481K Buy
16,030
+3,420
+27% +$127K ﹤0.01% 827
2016
Q3 		$561K Sell
12,610
-1,784
-12% -$79.1K ﹤0.01% 788
2016
Q2 		$622K Hold
14,394
– – ﹤0.01% 711
2016
Q1 		$471K Buy
14,394
+3,795
+36% +$118K ﹤0.01% 790
2015
Q4 		$430K Hold
10,599
– – ﹤0.01% 821
2015
Q3 		$318K Hold
10,599
– – ﹤0.01% 933
2015
Q2 		$380K Hold
10,599
– – ﹤0.01% 928
2015
Q1 		$304K Buy
10,599
+2,691
+34% +$74K ﹤0.01% 1011
2014
Q4 		$206K Buy
+7,908
New +$199K ﹤0.01% 1151

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KeyBank National Association's PCTY Position: Q4 2018 in Review

KeyBank National Association sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 11,465 shares — an estimated $921K sold.

KeyBank National Association first reported a position in PCTY in Q4 2014 and held it in 16 quarters. The position peaked at $1.02M in Q2 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • KeyBank National Association reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 11,465 Paylocity shares in Q4 2018, an estimated $921K.
  • KeyBank National Association first reported a position in Paylocity in Q4 2014 and held it in 16 quarters.
  • KeyBank National Association's Paylocity position peaked at $1.02M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.