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Thompson Davis & Co’s Paylocity PCTY Stock Holding History

Thompson Davis & Co’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 		– Sell
-250
Closed -$10K – 1135
2015
Q4 		$10K Buy
+250
New +$9.6K 0.01% 658
2014
Q3 		– Sell
-250
Closed -$5K – 1208
2014
Q2 		$5K Buy
+250
New +$4.93K 0.01% 607

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

Thompson Davis & Co's PCTY Position: Q1 2016 in Review

Thompson Davis & Co sold out of Paylocity (PCTY) in Q1 2016, closing a stake of 250 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in PCTY in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 117 funds tracked by Wall St. Rank hold PCTY as of Q1 2016.

  • Thompson Davis & Co reported no remaining Paylocity position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Paylocity shares in Q1 2016, an estimated $10K.
  • Thompson Davis & Co first reported a position in Paylocity in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Paylocity position peaked at $10K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Paylocity as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.