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AHL Partners’s Corpay CPAY Stock Holding History

AHL Partners’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
2017
Q4 		$3.72M Sell
19,330
-2,191
-10% -$385K 0.06% 569
2017
Q3 		$3.33M Buy
21,521
+9,594
+80% +$1.41M 0.06% 507
2017
Q2 		$1.72M Buy
11,927
+10,412
+687% +$1.49M 0.04% 650
2017
Q1 		$229K Buy
+1,515
New +$237K 0.01% 1138
2016
Q4 		– Sell
-21,117
Closed -$3.67M – 1203
2016
Q3 		$3.67M Buy
21,117
+10,460
+98% +$1.68M 0.14% 231
2016
Q2 		$1.52M Buy
+10,657
New +$1.59M 0.08% 305
2016
Q1 		– Sell
-20,600
Closed -$2.94M – 841
2015
Q4 		$2.94M Buy
+20,600
New +$3.03M 0.23% 155

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return