Edge Advisors’s Corpay CPAY Stock Holding History

Edge 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
2018 Q2	$81K	Hold	385	–	–	0.01%	434
2018 Q1	$77K	Sell	385 -23	-6%	-$4.67K	0.01%	461
2017 Q4	$78K	Buy	408 +23	+6%	+$4.05K	0.01%	435
2017 Q3	$59K	Hold	385	–	–	0.01%	472
2017 Q2	$55K	Hold	385	–	–	0.01%	487
2017 Q1	$58K	Hold	385	–	–	0.01%	487
2016 Q4	$54K	Buy	+385	New	+$60.3K	0.01%	460

Other funds holding CPAY

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

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

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

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

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

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

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

BBHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Edge Advisors's CPAY Position: Q2 2018 in Review

Edge Advisors held its Corpay (CPAY) position steady in Q2 2018 at 385 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #434.

Edge Advisors first reported a position in CPAY in Q4 2016 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

Edge Advisors held 385 shares of Corpay worth $81K as of Q2 2018.
Edge Advisors left its Corpay share count unchanged in Q2 2018.
Corpay made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #434 holding.
Edge Advisors first reported a position in Corpay in Q4 2016 and has held it in 7 quarters since.
459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.