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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

BBHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Herndon Capital Management's CPAY Position: Q2 2017 in Review

Herndon Capital Management held its Corpay (CPAY) position steady in Q2 2017 at 237 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #79.

Herndon Capital Management first reported a position in CPAY in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.94M in Q3 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Herndon Capital Management held 237 shares of Corpay worth $34K as of Q2 2017.
Herndon Capital Management left its Corpay share count unchanged in Q2 2017.
Corpay made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #79 holding.
Herndon Capital Management first reported a position in Corpay in Q3 2013 and has held it in 16 quarters since.
Herndon Capital Management's Corpay position peaked at $1.94M in Q3 2013.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.