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Wakefield Asset Management’s Paylocity PCTY Stock Holding History

Wakefield Asset Management’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
-52
Closed -$3K – 244
2018
Q4 		$3K Sell
52
-3,445
-99% -$221K ﹤0.01% 200
2018
Q3 		$281K Buy
+3,497
New +$248K 0.11% 104

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wakefield Asset Management's PCTY Position: Q1 2019 in Review

Wakefield Asset Management sold out of Paylocity (PCTY) in Q1 2019, closing a stake of 52 shares — an estimated $3K sold.

Wakefield Asset Management first reported a position in PCTY in Q3 2018 and held it in 2 quarters. The position peaked at $281K in Q3 2018. 225 funds tracked by Wall St. Rank hold PCTY as of Q1 2019.

  • Wakefield Asset Management reported no remaining Paylocity position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 52 Paylocity shares in Q1 2019, an estimated $3K.
  • Wakefield Asset Management first reported a position in Paylocity in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Paylocity position peaked at $281K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Paylocity as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.