HB
CPAY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $18.6B AUM 15.81% 1-Year Est. Return