Delphi Private Advisors’s Corpay CPAY Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-13	Closed	-$2K	–	303
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	199
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	290
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	294
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	235
2015 Q4	$2K	Buy	+13	New	+$1.91K	﹤0.01%	280

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

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

LPC

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

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

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

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

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

BBHC

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Delphi Private Advisors's CPAY Position: Q1 2017 in Review

Delphi Private Advisors sold out of Corpay (CPAY) in Q1 2017, closing a stake of 13 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in CPAY in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

Delphi Private Advisors reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 13 Corpay shares in Q1 2017, an estimated $2K.
Delphi Private Advisors first reported a position in Corpay in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Corpay position peaked at $2K in Q4 2016.
390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.