Cobblestone Capital Advisors’s Corpay CPAY Stock Holding History

Cobblestone Capital 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
2016 Q3	–	Sell	-1,425	Closed	-$204K	–	191
2016 Q2	$204K	Sell	1,425 -23,943	-94%	-$3.56M	0.03%	179
2016 Q1	$3.77M	Buy	25,368 +200	+0.8%	+$26K	0.55%	51
2015 Q4	$3.6M	Buy	25,168 +110	+0.4%	+$16.2K	0.54%	51
2015 Q3	$3.45M	Sell	25,058 -130	-0.5%	-$19.9K	0.55%	48
2015 Q2	$3.93M	Sell	25,188 -346	-1%	-$54.3K	0.59%	46
2015 Q1	$3.85M	Sell	25,534 -30	-0.1%	-$4.44K	0.6%	47
2014 Q4	$3.8M	Buy	25,564 +310	+1%	+$44.7K	0.68%	48
2014 Q3	$3.59M	Buy	25,254 +85	+0.3%	+$11.7K	0.66%	50
2014 Q2	$3.32M	Buy	25,169 +650	+3%	+$79.5K	0.62%	51
2014 Q1	$2.82M	Buy	+24,519	New	+$2.85M	0.54%	55

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cobblestone Capital Advisors's CPAY Position: Q3 2016 in Review

Cobblestone Capital Advisors sold out of Corpay (CPAY) in Q3 2016, closing a stake of 1,425 shares — an estimated $204K sold.

Cobblestone Capital Advisors first reported a position in CPAY in Q1 2014 and held it in 10 quarters. The position peaked at $3.93M in Q2 2015. 381 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Cobblestone Capital Advisors reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 1,425 Corpay shares in Q3 2016, an estimated $204K.
Cobblestone Capital Advisors first reported a position in Corpay in Q1 2014 and held it in 10 quarters.
Cobblestone Capital Advisors's Corpay position peaked at $3.93M in Q2 2015.
381 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.