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San Francisco Sentry Investment Group’s Paylocity PCTY Stock Holding History

San Francisco Sentry Investment 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
Q1 		– Sell
-12
Closed -$1K – 1029
2018
Q4 		$1K Buy
+12
New +$769 ﹤0.01% 896

Other funds holding PCTY

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
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Francisco Sentry Investment Group's PCTY Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Paylocity (PCTY) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PCTY in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 225 funds tracked by Wall St. Rank hold PCTY as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Paylocity position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 12 Paylocity shares in Q1 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Paylocity in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Paylocity position peaked at $1K in Q4 2018.
  • 225 funds tracked by Wall St. Rank held Paylocity as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.