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Stonehage Fleming (UK)’s Paylocity PCTY Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-1,193
Closed -$31K – 246
2014
Q4 		$31K Buy
1,193
+173
+17% +$4.35K 0.02% 211
2014
Q3 		$20K Sell
1,020
-184
-15% -$3.96K 0.01% 253
2014
Q2 		$26K Buy
+1,204
New +$23.7K 0.01% 221

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Stonehage Fleming (UK)'s PCTY Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Paylocity (PCTY) in Q1 2015, closing a stake of 1,193 shares — an estimated $31K sold.

Stonehage Fleming (UK) first reported a position in PCTY in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTY as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Paylocity position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,193 Paylocity shares in Q1 2015, an estimated $31K.
  • Stonehage Fleming (UK) first reported a position in Paylocity in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Paylocity position peaked at $31K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Paylocity as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.