Hanseatic Management Services’s Corpay CPAY Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-3,963	Closed	-$903K	–	373
2018 Q3	$903K	Sell	3,963 -880	-18%	-$192K	0.84%	34
2018 Q2	$1.02M	Buy	4,843 +1,649	+52%	+$338K	0.88%	33
2018 Q1	$647K	Hold	3,194	–	–	0.62%	64
2017 Q4	$615K	Buy	+3,194	New	+$562K	0.62%	67
2015 Q1	–	Sell	-2,277	Closed	-$339K	–	393
2014 Q4	$339K	Buy	2,277 +10	+0.4%	+$1.44K	0.17%	123
2014 Q3	$322K	Buy	+2,267	New	+$312K	0.17%	128
2014 Q1	–	Sell	-11,090	Closed	-$1.3M	–	305
2013 Q4	$1.3M	Sell	11,090 -3,310	-23%	-$381K	0.82%	70
2013 Q3	$1.59M	Sell	14,400 -29,320	-67%	-$2.86M	1.06%	30
2013 Q2	$3.55M	Buy	+43,720	New	+$3.55M	2.14%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's CPAY Position: Q4 2018 in Review

Hanseatic Management Services sold out of Corpay (CPAY) in Q4 2018, closing a stake of 3,963 shares — an estimated $903K sold.

Hanseatic Management Services first reported a position in CPAY in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q2 2013. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Hanseatic Management Services reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 3,963 Corpay shares in Q4 2018, an estimated $903K.
Hanseatic Management Services first reported a position in Corpay in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's Corpay position peaked at $3.55M in Q2 2013.
461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.