Homrich & Berg’s Corpay CPAY Stock Holding History

Homrich & Berg’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
2016 Q2	–	Sell	-3,966	Closed	-$590K	–	284
2016 Q1	$590K	Buy	3,966 +107	+3%	+$13.9K	0.06%	129
2015 Q4	$552K	Buy	3,859 +22	+0.6%	+$3.23K	0.05%	131
2015 Q3	$528K	Hold	3,837	–	–	0.06%	128
2015 Q2	$599K	Hold	3,837	–	–	0.06%	126
2015 Q1	$579K	Sell	3,837 -34	-0.9%	-$5.03K	0.06%	134
2014 Q4	$576K	Sell	3,871 -3,159	-45%	-$455K	0.06%	135
2014 Q3	$999K	Buy	7,030 +220	+3%	+$30.3K	0.1%	80
2014 Q2	$898K	Sell	6,810 -3,000	-31%	-$367K	0.1%	83
2014 Q1	$1.13M	Sell	9,810 -26,764	-73%	-$3.11M	0.15%	65
2013 Q4	$4.29M	Sell	36,574 -1,550	-4%	-$178K	0.6%	14
2013 Q3	$4.2M	Hold	38,124	–	–	0.66%	13
2013 Q2	$3.1M	Buy	+38,124	New	+$3.1M	0.56%	13

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

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

Homrich & Berg's CPAY Position: Q2 2016 in Review

Homrich & Berg sold out of Corpay (CPAY) in Q2 2016, closing a stake of 3,966 shares — an estimated $590K sold.

Homrich & Berg first reported a position in CPAY in Q2 2013 and held it in 12 quarters. The position peaked at $4.29M in Q4 2013. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

Homrich & Berg reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
Homrich & Berg sold 3,966 Corpay shares in Q2 2016, an estimated $590K.
Homrich & Berg first reported a position in Corpay in Q2 2013 and held it in 12 quarters.
Homrich & Berg's Corpay position peaked at $4.29M in Q4 2013.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.