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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fidelity Investments

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return