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Nationwide Fund Advisors’s Paylocity PCTY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-14,436
Closed -$705K – 1507
2017
Q3 		$705K Sell
14,436
-270
-2% -$12.5K ﹤0.01% 1996
2017
Q2 		$664K Buy
14,706
+2,193
+18% +$95.6K ﹤0.01% 2026
2017
Q1 		$483K Sell
12,513
-1,186
-9% -$41.2K ﹤0.01% 2176
2016
Q4 		$411K Sell
13,699
-94,809
-87% -$3.53M ﹤0.01% 2283
2016
Q3 		$4.82M Sell
108,508
-6,340
-6% -$281K 0.02% 989
2016
Q2 		$4.96M Buy
114,848
+10,645
+10% +$399K 0.02% 945
2016
Q1 		$3.41M Buy
104,203
+6,444
+7% +$201K 0.01% 1118
2015
Q4 		$3.96M Buy
97,759
+13,789
+16% +$530K 0.02% 1039
2015
Q3 		$2.52M Buy
83,970
+6,220
+8% +$211K 0.01% 1250
2015
Q2 		$2.79M Sell
77,750
-3,211
-4% -$103K 0.01% 1259
2015
Q1 		$2.32M Sell
80,961
-378
-0.5% -$10.4K 0.01% 1386
2014
Q4 		$2.12M Buy
81,339
+67,670
+495% +$1.7M 0.01% 1378
2014
Q3 		$269K Buy
13,669
+104
+0.8% +$2.23K ﹤0.01% 2551
2014
Q2 		$293K Buy
+13,565
New +$268K ﹤0.01% 2541

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nationwide Fund Advisors's PCTY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Paylocity (PCTY) in Q4 2017, closing a stake of 14,436 shares — an estimated $705K sold.

Nationwide Fund Advisors first reported a position in PCTY in Q2 2014 and held it in 14 quarters. The position peaked at $4.96M in Q2 2016. 159 funds tracked by Wall St. Rank hold PCTY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Paylocity position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,436 Paylocity shares in Q4 2017, an estimated $705K.
  • Nationwide Fund Advisors first reported a position in Paylocity in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Paylocity position peaked at $4.96M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Paylocity as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.