Royal Fund Management’s Paylocity PCTY Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-200	Closed	-$17K	–	444
2020 Q1	$17K	Hold	200	–	–	0.01%	312
2019 Q4	$24K	Hold	200	–	–	0.01%	315
2019 Q3	$19K	Hold	200	–	–	0.01%	337
2019 Q2	$18K	Hold	200	–	–	0.01%	335
2019 Q1	$17K	Hold	200	–	–	0.01%	321
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	322
2018 Q3	$16K	Hold	200	–	–	0.01%	295
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	353
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	341
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	387
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	311
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	279
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	295
2016 Q4	$6K	Buy	+200	New	+$7.45K	﹤0.01%	293

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

FAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Fund Management's PCTY Position: Q2 2020 in Review

Royal Fund Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 200 shares — an estimated $17K sold.

Royal Fund Management first reported a position in PCTY in Q4 2016 and held it in 14 quarters. The position peaked at $24K in Q4 2019. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

Royal Fund Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 Paylocity shares in Q2 2020, an estimated $17K.
Royal Fund Management first reported a position in Paylocity in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Paylocity position peaked at $24K in Q4 2019.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.