Addison Capital’s Corpay CPAY Stock Holding History

Addison Capital’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,911	Closed	-$403K	–	118
2018 Q2	$403K	Hold	1,911	–	–	0.31%	79
2018 Q1	$387K	Buy	+1,911	New	+$388K	0.31%	81

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Addison Capital's CPAY Position: Q3 2018 in Review

Addison Capital sold out of Corpay (CPAY) in Q3 2018, closing a stake of 1,911 shares — an estimated $403K sold.

Addison Capital first reported a position in CPAY in Q1 2018 and held it in 2 quarters. The position peaked at $403K in Q2 2018. 473 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Addison Capital reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
Addison Capital sold 1,911 Corpay shares in Q3 2018, an estimated $403K.
Addison Capital first reported a position in Corpay in Q1 2018 and held it in 2 quarters.
Addison Capital's Corpay position peaked at $403K in Q2 2018.
473 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.