BTIS
CPAY icon

BB&T Investment Services’s Corpay CPAY Stock Holding History

BB&T Investment Services’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 		$68K Hold
347
– – 0.01% 502
2017
Q3 		$53K Buy
347
+78
+29% +$11.4K 0.01% 517
2017
Q2 		$39K Buy
269
+129
+92% +$18.4K 0.01% 523
2017
Q1 		$21K Buy
140
+68
+94% +$10.7K 0.01% 556
2016
Q4 		$10K Buy
+72
New +$11.3K 0.01% 520

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
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 $432B AUM 30.22% 1-Year Est. Return

BB&T Investment Services's CPAY Position: Q4 2017 in Review

BB&T Investment Services held its Corpay (CPAY) position steady in Q4 2017 at 347 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #502.

BB&T Investment Services first reported a position in CPAY in Q4 2016 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • BB&T Investment Services held 347 shares of Corpay worth $68K as of Q4 2017.
  • BB&T Investment Services left its Corpay share count unchanged in Q4 2017.
  • Corpay made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #502 holding.
  • BB&T Investment Services first reported a position in Corpay in Q4 2016 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.