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Quotient Investors’s Paylocity PCTY Stock Holding History

Quotient Investors’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
Q3 		$288K Buy
5,900
+1,000
+20% +$46.4K 0.2% 112
2017
Q2 		$221K Buy
+4,900
New +$214K 0.16% 129

Other funds holding PCTY

ASP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Quotient Investors's PCTY Position: Q3 2017 in Review

Quotient Investors increased its Paylocity (PCTY) stake by 20% in Q3 2017, buying an estimated $46.4K and bringing the position to 5,900 shares worth $288K. The position accounts for 0.2% of the portfolio, ranked #112.

Quotient Investors first reported a position in PCTY in Q2 2017 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold PCTY as of Q3 2017.

  • Quotient Investors held 5,900 shares of Paylocity worth $288K as of Q3 2017.
  • Quotient Investors bought 1,000 Paylocity shares in Q3 2017, an estimated $46.4K.
  • Paylocity made up 0.2% of Quotient Investors's portfolio in Q3 2017, its #112 holding.
  • Quotient Investors first reported a position in Paylocity in Q2 2017 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Paylocity as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.