Calton & Associates’s Corpay CPAY Stock Holding History

Calton & Associates’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	–	Sell	-225	Closed	-$46K	–	1310
2017 Q4	$46K	Buy	+225	New	+$39.6K	0.01%	706

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Calton & Associates's CPAY Position: Q1 2018 in Review

Calton & Associates sold out of Corpay (CPAY) in Q1 2018, closing a stake of 225 shares — an estimated $46K sold.

Calton & Associates first reported a position in CPAY in Q4 2017 and held it in 1 quarter. The position peaked at $46K in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Calton & Associates reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 225 Corpay shares in Q1 2018, an estimated $46K.
Calton & Associates first reported a position in Corpay in Q4 2017 and held it in 1 quarter.
Calton & Associates's Corpay position peaked at $46K in Q4 2017.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.