ONB
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Old National Bancorp’s Paylocity PCTY Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-2,497
Closed -$223K – 581
2019
Q1 		$223K Sell
2,497
-1,551
-38% -$121K 0.01% 518
2018
Q4 		$244K Buy
4,048
+266
+7% +$17.1K 0.01% 481
2018
Q3 		$304K Sell
3,782
-294
-7% -$20.8K 0.02% 490
2018
Q2 		$240K Sell
4,076
-225
-5% -$12.9K 0.01% 550
2018
Q1 		$220K Sell
4,301
-337
-7% -$16.7K 0.01% 571
2017
Q4 		$219K Sell
4,638
-2,231
-32% -$108K 0.01% 583
2017
Q3 		$335K Hold
6,869
– – 0.02% 462
2017
Q2 		$310K Sell
6,869
-4,416
-39% -$193K 0.02% 482
2017
Q1 		$436K Buy
+11,285
New +$392K 0.02% 396

Other funds holding PCTY

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
WA
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return