Rehmann Capital Advisory Group’s Paylocity PCTY Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$117K	Hold	1,196	–	–	0.01%	413
2019 Q2	$112K	Buy	1,196 +147	+14%	+$14K	0.01%	581
2019 Q1	$93.6K	Sell	1,049 -271	-21%	-$21.1K	0.01%	608
2018 Q4	$79.5K	Sell	1,320 -18	-1%	-$1.15K	0.01%	462
2018 Q3	$107K	Sell	1,338 -4	-0.3%	-$283	0.01%	568
2018 Q2	$79K	Sell	1,342 -82	-6%	-$4.7K	0.01%	630
2018 Q1	$73K	Buy	+1,424	New	+$70.5K	0.01%	642

Other funds holding PCTY

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

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rehmann Capital Advisory Group's PCTY Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Paylocity (PCTY) position steady in Q3 2019 at 1,196 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #413.

Rehmann Capital Advisory Group first reported a position in PCTY in Q1 2018 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

Rehmann Capital Advisory Group held 1,196 shares of Paylocity worth $117K as of Q3 2019.
Rehmann Capital Advisory Group left its Paylocity share count unchanged in Q3 2019.
Paylocity made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #413 holding.
Rehmann Capital Advisory Group first reported a position in Paylocity in Q1 2018 and has held it in 7 quarters since.
255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.