Delta Lloyd’s Corpay CPAY Stock Holding History

Delta Lloyd’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 Q2	$1.3M	Buy	9,049 +2,155	+31%	+$308K	0.04%	335
2017 Q1	$1.04M	Buy	6,894 +785	+13%	+$123K	0.03%	349
2016 Q4	$865K	Sell	6,109 -1,075	-15%	-$168K	0.03%	361
2016 Q3	$1.25M	Buy	7,184 +1,673	+30%	+$268K	0.04%	341
2016 Q2	$789K	Hold	5,511	–	–	0.03%	443
2016 Q1	$820K	Hold	5,511	–	–	0.03%	432
2015 Q4	$788K	Hold	5,511	–	–	0.03%	436
2015 Q3	$758K	Hold	5,511	–	–	0.02%	433
2015 Q2	$860K	Buy	5,511 +2,108	+62%	+$331K	0.03%	405
2015 Q1	$514K	Hold	3,403	–	–	0.02%	450
2014 Q4	$506K	Hold	3,403	–	–	0.02%	446
2014 Q3	$484K	Hold	3,403	–	–	﹤0.01%	424
2014 Q2	$449K	Buy	3,403 +1,193	+54%	+$146K	0.01%	433
2014 Q1	$254K	Hold	2,210	–	–	0.01%	544
2013 Q4	$259K	Buy	+2,210	New	+$254K	0.01%	510

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Delta Lloyd's CPAY Position: Q2 2017 in Review

Delta Lloyd increased its Corpay (CPAY) stake by 31% in Q2 2017, buying an estimated $308K and bringing the position to 9,049 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #335.

Delta Lloyd first reported a position in CPAY in Q4 2013 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Delta Lloyd held 9,049 shares of Corpay worth $1.3M as of Q2 2017.
Delta Lloyd bought 2,155 Corpay shares in Q2 2017, an estimated $308K.
Corpay made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #335 holding.
Delta Lloyd first reported a position in Corpay in Q4 2013 and has held it in 15 quarters since.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.