Dixon Hubard Feinour & Brown’s Corpay CPAY Stock Holding History

Dixon Hubard Feinour & Brown’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 Q1	–	Sell	-6,425	Closed	-$918K	–	185
2015 Q4	$918K	Sell	6,425 -275	-4%	-$40.4K	0.29%	86
2015 Q3	$922K	Hold	6,700	–	–	0.34%	75
2015 Q2	$1.05M	Sell	6,700 -800	-11%	-$125K	0.32%	79
2015 Q1	$1.13M	Buy	7,500 +75	+1%	+$11.1K	0.33%	74
2014 Q4	$1.1M	Sell	7,425 -1,825	-20%	-$263K	0.34%	77
2014 Q3	$1.31M	Buy	+9,250	New	+$1.27M	0.43%	63
2014 Q1	–	Sell	-4,360	Closed	-$511K	–	199
2013 Q4	$511K	Sell	4,360 -600	-12%	-$69K	0.19%	108
2013 Q3	$546K	Hold	4,960	–	–	0.23%	93
2013 Q2	$403K	Buy	+4,960	New	+$403K	0.18%	102

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Dixon Hubard Feinour & Brown's CPAY Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of Corpay (CPAY) in Q1 2016, closing a stake of 6,425 shares — an estimated $918K sold.

Dixon Hubard Feinour & Brown first reported a position in CPAY in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q3 2014. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Dixon Hubard Feinour & Brown reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 6,425 Corpay shares in Q1 2016, an estimated $918K.
Dixon Hubard Feinour & Brown first reported a position in Corpay in Q2 2013 and held it in 9 quarters.
Dixon Hubard Feinour & Brown's Corpay position peaked at $1.31M in Q3 2014.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.