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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return