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Russell Frank Company’s Paylocity PCTY Stock Holding History

Russell Frank Company’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
Q1 		$1.71M Sell
52,326
-131,623
-72% -$4.1M ﹤0.01% 1927
2015
Q4 		$7.74M Buy
183,949
+24,853
+16% +$954K 0.01% 1025
2015
Q3 		$4.77M Sell
159,096
-19,441
-11% -$661K 0.01% 1295
2015
Q2 		$6.4M Buy
178,537
+39,336
+28% +$1.27M 0.01% 1267
2015
Q1 		$3.99M Buy
139,201
+24,079
+21% +$662K 0.01% 1374
2014
Q4 		$2.95M Buy
+115,122
New +$2.89M 0.01% 1566

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Russell Frank Company's PCTY Position: Q1 2016 in Review

Russell Frank Company reduced its Paylocity (PCTY) stake by 72% in Q1 2016, selling an estimated $4.1M and leaving 52,326 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Russell Frank Company first reported a position in PCTY in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.74M in Q4 2015. 117 funds tracked by Wall St. Rank hold PCTY as of Q1 2016.

  • Russell Frank Company held 52,326 shares of Paylocity worth $1.71M as of Q1 2016.
  • Russell Frank Company sold 131,623 Paylocity shares in Q1 2016, an estimated $4.1M.
  • Paylocity made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1927 holding.
  • Russell Frank Company first reported a position in Paylocity in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's Paylocity position peaked at $7.74M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Paylocity as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.