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Ladenburg Thalmann Financial Services’s Paylocity PCTY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$192K Buy
1,565
+466
+42% +$51K ﹤0.01% 2538
2019
Q3 		$107K Buy
1,099
+531
+93% +$54.4K ﹤0.01% 2886
2019
Q2 		$53K Buy
568
+158
+39% +$15K ﹤0.01% 3423
2019
Q1 		$37K Buy
410
+10
+3% +$777 ﹤0.01% 3610
2018
Q4 		$24K Hold
400
– – ﹤0.01% 3759
2018
Q3 		$32K Buy
400
+100
+33% +$7.08K ﹤0.01% 3613
2018
Q2 		$15K Hold
300
– – ﹤0.01% 4005
2018
Q1 		$15K Buy
300
+200
+200% +$9.9K ﹤0.01% 4005
2017
Q4 		$5K Hold
100
– – ﹤0.01% 4526
2017
Q3 		$5K Sell
100
-190
-66% -$8.82K ﹤0.01% 4404
2017
Q2 		$13K Hold
290
– – ﹤0.01% 3867
2017
Q1 		$11K Hold
290
– – ﹤0.01% 3934
2016
Q4 		$9K Buy
290
+190
+190% +$7.07K ﹤0.01% 3959
2016
Q3 		$4K Sell
100
-190
-66% -$8.43K ﹤0.01% 4275
2016
Q2 		$13K Buy
+290
New +$10.9K ﹤0.01% 3614
2014
Q3 		– Sell
-190
Closed -$4K – 4000
2014
Q2 		$4K Buy
+190
New +$3.75K ﹤0.01% 3461

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCTY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Paylocity (PCTY) stake by 42% in Q4 2019, buying an estimated $51K and bringing the position to 1,565 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Ladenburg Thalmann Financial Services first reported a position in PCTY in Q2 2014 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold PCTY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,565 shares of Paylocity worth $192K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 466 Paylocity shares in Q4 2019, an estimated $51K.
  • Paylocity made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2538 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paylocity in Q2 2014 and has held it in 16 quarters since.
  • 263 funds tracked by Wall St. Rank held Paylocity as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.