AIM
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Assured Investment Management’s Corpay CPAY Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-16,590
Closed -$3.36M – 1352
2018
Q1 		$3.36M Buy
+16,590
New +$3.37M 0.08% 284
2016
Q4 		– Sell
-415
Closed -$72K – 706
2016
Q3 		$72K Sell
415
-2,238
-84% -$359K ﹤0.01% 567
2016
Q2 		$380K Sell
2,653
-188
-7% -$28K 0.01% 443
2016
Q1 		$423K Buy
+2,841
New +$369K 0.01% 367
2015
Q3 		– Sell
-477,760
Closed -$74.6M – 739
2015
Q2 		$74.6M Sell
477,760
-54,374
-10% -$8.53M 1.25% 21
2015
Q1 		$80.3M Buy
532,134
+84,968
+19% +$12.6M 1.32% 17
2014
Q4 		$66.5M Buy
447,166
+11,852
+3% +$1.71M 1.28% 22
2014
Q3 		$61.9M Buy
435,314
+73,649
+20% +$10.1M 1.01% 26
2014
Q2 		$47.7M Sell
361,665
-51,985
-13% -$6.35M 0.81% 40
2014
Q1 		$47.6M Buy
413,650
+85,095
+26% +$9.9M 0.77% 38
2013
Q4 		$38.5M Sell
328,555
-90,661
-22% -$10.4M 0.69% 44
2013
Q3 		$46.2M Buy
419,216
+147,745
+54% +$14.4M 1.78% 16
2013
Q2 		$22.1M Buy
+271,471
New +$22.1M 0.91% 35

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Assured Investment Management's CPAY Position: Q2 2018 in Review

Assured Investment Management sold out of Corpay (CPAY) in Q2 2018, closing a stake of 16,590 shares — an estimated $3.36M sold.

Assured Investment Management first reported a position in CPAY in Q2 2013 and held it in 13 quarters. The position peaked at $80.3M in Q1 2015. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Assured Investment Management reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 16,590 Corpay shares in Q2 2018, an estimated $3.36M.
  • Assured Investment Management first reported a position in Corpay in Q2 2013 and held it in 13 quarters.
  • Assured Investment Management's Corpay position peaked at $80.3M in Q1 2015.
  • 459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.