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Teachers Advisors’s Paylocity PCTY Stock Holding History

Teachers Advisors’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 		$31.5M Buy
353,419
+11,360
+3% +$883K 0.04% 462
2018
Q4 		$20.6M Buy
342,059
+21,457
+7% +$1.38M 0.03% 593
2018
Q3 		$25.8M Buy
320,602
+18,788
+6% +$1.33M 0.03% 596
2018
Q2 		$17.8M Buy
301,814
+251,439
+499% +$14.4M 0.02% 815
2018
Q1 		$2.58M Buy
50,375
+1,729
+4% +$85.6K ﹤0.01% 1669
2017
Q4 		$2.29M Buy
48,646
+1,962
+4% +$95.2K ﹤0.01% 1754
2017
Q3 		$2.28M Sell
46,684
-494
-1% -$22.9K ﹤0.01% 1767
2017
Q2 		$2.13M Buy
47,178
+10,613
+29% +$463K ﹤0.01% 1782
2017
Q1 		$1.41M Buy
36,565
+753
+2% +$26.2K ﹤0.01% 1966
2016
Q4 		$1.07M Buy
35,812
+1,939
+6% +$72.2K ﹤0.01% 2137
2016
Q3 		$1.51M Sell
33,873
-467
-1% -$20.7K ﹤0.01% 1848
2016
Q2 		$1.48M Buy
34,340
+11,979
+54% +$449K ﹤0.01% 1833
2016
Q1 		$732K Hold
22,361
– – ﹤0.01% 2139
2015
Q4 		$907K Hold
22,361
– – ﹤0.01% 2062
2015
Q3 		$671K Hold
22,361
– – ﹤0.01% 2215
2015
Q2 		$802K Buy
22,361
+10,951
+96% +$353K ﹤0.01% 2253
2015
Q1 		$327K Hold
11,410
– – ﹤0.01% 2676
2014
Q4 		$298K Hold
11,410
– – ﹤0.01% 2722
2014
Q3 		$224K Hold
11,410
– – ﹤0.01% 2828
2014
Q2 		$247K Buy
+11,410
New +$225K ﹤0.01% 2831

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

Teachers Advisors's PCTY Position: Q1 2019 in Review

Teachers Advisors increased its Paylocity (PCTY) stake by 3.3% in Q1 2019, buying an estimated $883K and bringing the position to 353,419 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #462.

Teachers Advisors first reported a position in PCTY in Q2 2014 and has held it in 20 quarters since. 225 funds tracked by Wall St. Rank hold PCTY as of Q1 2019.

  • Teachers Advisors held 353,419 shares of Paylocity worth $31.5M as of Q1 2019.
  • Teachers Advisors bought 11,360 Paylocity shares in Q1 2019, an estimated $883K.
  • Paylocity made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #462 holding.
  • Teachers Advisors first reported a position in Paylocity in Q2 2014 and has held it in 20 quarters since.
  • 225 funds tracked by Wall St. Rank held Paylocity as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.