KeyBank National Association

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return