Financial Architects (New Jersey)’s Corpay CPAY Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-26	Closed	-$5K	–	1536
2018 Q1	$5K	Hold	26	–	–	﹤0.01%	1240
2017 Q4	$5K	Buy	26 +10	+63%	+$1.76K	﹤0.01%	1307
2017 Q3	$2K	Hold	16	–	–	﹤0.01%	1422
2017 Q2	$2K	Buy	+16	New	+$2.29K	﹤0.01%	1446
2017 Q1	–	Sell	-92	Closed	-$13K	–	1642
2016 Q4	$13K	Hold	92	–	–	﹤0.01%	956
2016 Q3	$16K	Buy	+92	New	+$14.7K	﹤0.01%	902
2015 Q3	–	Sell	-41	Closed	-$6K	–	949
2015 Q2	$6K	Buy	+41	New	+$6.43K	﹤0.01%	921
2015 Q1	–	Sell	-52	Closed	-$8K	–	1047
2014 Q4	$8K	Hold	52	–	–	﹤0.01%	732
2014 Q3	$7K	Hold	52	–	–	﹤0.01%	698
2014 Q2	$7K	Buy	+52	New	+$6.36K	﹤0.01%	730
2013 Q4	–	Sell	-38	Closed	-$4K	–	584
2013 Q3	$4K	Buy	+38	New	+$3.71K	﹤0.01%	621

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

BBHC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Financial Architects (New Jersey)'s CPAY Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Corpay (CPAY) in Q2 2018, closing a stake of 26 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in CPAY in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q3 2016. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 26 Corpay shares in Q2 2018, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Corpay in Q3 2013 and held it in 11 quarters.
Financial Architects (New Jersey)'s Corpay position peaked at $16K in Q3 2016.
460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.