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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

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
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old National Bancorp's PCTY Position: Q2 2019 in Review

Old National Bancorp sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 2,497 shares — an estimated $223K sold.

Old National Bancorp first reported a position in PCTY in Q1 2017 and held it in 9 quarters. The position peaked at $436K in Q1 2017. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

  • Old National Bancorp reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
  • Old National Bancorp sold 2,497 Paylocity shares in Q2 2019, an estimated $223K.
  • Old National Bancorp first reported a position in Paylocity in Q1 2017 and held it in 9 quarters.
  • Old National Bancorp's Paylocity position peaked at $436K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.