Allegis Investment Advisors’s Corpay CPAY Stock Holding History

Allegis Investment Advisors’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 Q1	$564K	Sell	2,783 -524	-16%	-$106K	0.17%	121
2017 Q4	$636K	Sell	3,307 -219	-6%	-$38.5K	0.19%	125
2017 Q3	$546K	Sell	3,526 -1,532	-30%	-$225K	0.13%	144
2017 Q2	$729K	Sell	5,058 -438	-8%	-$62.5K	0.19%	122
2017 Q1	$832K	Buy	5,496 +161	+3%	+$25.2K	0.22%	112
2016 Q4	$755K	Buy	5,335 +191	+4%	+$29.9K	0.24%	112
2016 Q3	$894K	Buy	5,144 +191	+4%	+$30.6K	0.35%	94
2016 Q2	$709K	Buy	4,953 +265	+6%	+$39.4K	0.36%	93
2016 Q1	$697K	Buy	4,688 +611	+15%	+$79.4K	0.4%	88
2015 Q4	$583K	Buy	+4,077	New	+$599K	0.33%	88

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Allegis Investment Advisors's CPAY Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Corpay (CPAY) stake by 16% in Q1 2018, selling an estimated $106K and leaving 2,783 shares worth $564K. The position accounts for 0.17% of the portfolio, ranked #121.

Allegis Investment Advisors first reported a position in CPAY in Q4 2015 and has held it in 10 quarters since. The position peaked at $894K in Q3 2016. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Allegis Investment Advisors held 2,783 shares of Corpay worth $564K as of Q1 2018.
Allegis Investment Advisors sold 524 Corpay shares in Q1 2018, an estimated $106K.
Corpay made up 0.17% of Allegis Investment Advisors's portfolio in Q1 2018, its #121 holding.
Allegis Investment Advisors first reported a position in Corpay in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Corpay position peaked at $894K in Q3 2016.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.