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Paradigm Asset Management’s Paylocity PCTY Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-600
Closed -$25.9K – 746
2016
Q2 		$25.9K Hold
600
– – ﹤0.01% 667
2016
Q1 		$19.6K Sell
600
-1,200
-67% -$37.4K ﹤0.01% 729
2015
Q4 		$73K Hold
1,800
– – 0.01% 540
2015
Q3 		$54K Buy
+1,800
New +$61.2K 0.01% 616

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Paradigm Asset Management's PCTY Position: Q3 2016 in Review

Paradigm Asset Management sold out of Paylocity (PCTY) in Q3 2016, closing a stake of 600 shares — an estimated $25.9K sold.

Paradigm Asset Management first reported a position in PCTY in Q3 2015 and held it in 4 quarters. The position peaked at $73K in Q4 2015. 134 funds tracked by Wall St. Rank hold PCTY as of Q3 2016.

  • Paradigm Asset Management reported no remaining Paylocity position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Paylocity shares in Q3 2016, an estimated $25.9K.
  • Paradigm Asset Management first reported a position in Paylocity in Q3 2015 and held it in 4 quarters.
  • Paradigm Asset Management's Paylocity position peaked at $73K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Paylocity as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.