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Manning & Napier Advisors’s Paylocity PCTY Stock Holding History

Manning & Napier Advisors’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
2016
Q4 		– Sell
-335,980
Closed -$14.9M – 341
2016
Q3 		$14.9M Sell
335,980
-16,530
-5% -$733K 0.09% 87
2016
Q2 		$15.2M Buy
+352,510
New +$13.2M 0.09% 84

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manning & Napier Advisors's PCTY Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Paylocity (PCTY) in Q4 2016, closing a stake of 335,980 shares — an estimated $14.9M sold.

Manning & Napier Advisors first reported a position in PCTY in Q2 2016 and held it in 2 quarters. The position peaked at $15.2M in Q2 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

  • Manning & Napier Advisors reported no remaining Paylocity position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 335,980 Paylocity shares in Q4 2016, an estimated $14.9M.
  • Manning & Napier Advisors first reported a position in Paylocity in Q2 2016 and held it in 2 quarters.
  • Manning & Napier Advisors's Paylocity position peaked at $15.2M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.