Herndon Capital Management’s Corpay CPAY Stock Holding History

Herndon Capital Management’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	$34K	Hold	237	–	–	0.01%	79
2017 Q1	$36K	Buy	237 +159	+204%	+$24.9K	0.01%	77
2016 Q4	$11K	Hold	78	–	–	﹤0.01%	130
2016 Q3	$14K	Sell	78 -291	-79%	-$46.6K	﹤0.01%	161
2016 Q2	$53K	Hold	369	–	–	﹤0.01%	138
2016 Q1	$55K	Buy	369 +5	+1%	+$649	﹤0.01%	151
2015 Q4	$52K	Buy	364 +275	+309%	+$40.4K	﹤0.01%	153
2015 Q3	$12K	Hold	89	–	–	﹤0.01%	169
2015 Q2	$14K	Sell	89 -10,840	-99%	-$1.7M	﹤0.01%	154
2015 Q1	$1.64M	Sell	10,929 -480	-4%	-$71K	0.02%	91
2014 Q4	$1.7M	Sell	11,409 -58	-0.5%	-$8.36K	0.02%	98
2014 Q3	$1.63M	Sell	11,467 -1,202	-9%	-$166K	0.02%	99
2014 Q2	$1.67M	Sell	12,669 -715	-5%	-$87.4K	0.02%	106
2014 Q1	$1.54M	Sell	13,384 -144	-1%	-$16.8K	0.02%	98
2013 Q4	$1.59M	Sell	13,528 -4,124	-23%	-$474K	0.02%	111
2013 Q3	$1.94M	Buy	+17,652	New	+$1.72M	0.03%	105

Other funds holding CPAY

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

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

Capital Research Global Investors

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

Jennison Associates

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

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

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

Wellington Management Group

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

Fidelity Investments

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

Tiger Global Management

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