WealthTrust-Arizona’s Paylocity PCTY Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$24K	Sell	392 -1	-0.3%	-$64	0.01%	238
2018 Q3	$32K	Sell	393 -18	-4%	-$1.27K	0.02%	214
2018 Q2	$24K	Buy	411 +63	+18%	+$3.61K	0.01%	235
2018 Q1	$18K	Hold	348	–	–	0.01%	298
2017 Q4	$16K	Hold	348	–	–	0.01%	328
2017 Q3	$17K	Hold	348	–	–	0.01%	301
2017 Q2	$16K	Hold	348	–	–	0.01%	295
2017 Q1	$13K	Buy	348 +63	+22%	+$2.19K	0.01%	335
2016 Q4	$9K	Buy	285 +94	+49%	+$3.5K	0.01%	398
2016 Q3	$8K	Hold	191	–	–	﹤0.01%	408
2016 Q2	$8K	Buy	+191	New	+$7.16K	﹤0.01%	390

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WealthTrust-Arizona's PCTY Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Paylocity (PCTY) stake by 0.25% in Q4 2018, selling an estimated $64 and leaving 392 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #238.

WealthTrust-Arizona first reported a position in PCTY in Q2 2016 and has held it in 11 quarters since. The position peaked at $32K in Q3 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

WealthTrust-Arizona held 392 shares of Paylocity worth $24K as of Q4 2018.
WealthTrust-Arizona sold 1 Paylocity share in Q4 2018, an estimated $64.
Paylocity made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #238 holding.
WealthTrust-Arizona first reported a position in Paylocity in Q2 2016 and has held it in 11 quarters since.
WealthTrust-Arizona's Paylocity position peaked at $32K in Q3 2018.
188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.