IberiaBank’s Corpay CPAY Stock Holding History

IberiaBank’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	-1,022	Closed	-$233K	–	296
2018 Q3	$233K	Buy	+1,022	New	+$223K	0.03%	259
2015 Q4	–	Sell	-55,017	Closed	-$7.57M	–	171
2015 Q3	$7.57M	Sell	55,017 -983	-2%	-$151K	3.88%	1
2015 Q2	$8.74M	Hold	56,000	–	–	3.9%	1
2015 Q1	$8.45M	Sell	56,000 -1,000	-2%	-$148K	3.79%	1
2014 Q4	$8.48M	Hold	57,000	–	–	4.63%	1
2014 Q3	$8.1M	Sell	57,000 -3,660	-6%	-$504K	4.55%	1
2014 Q2	$8M	Hold	60,660	–	–	4.47%	1
2014 Q1	$6.98M	Hold	60,660	–	–	4.31%	1
2013 Q4	$7.11M	Hold	60,660	–	–	4.64%	1
2013 Q3	$6.68M	Hold	60,660	–	–	4.39%	1
2013 Q2	$4.93M	Buy	+60,660	New	+$4.93M	3.72%	1

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

IberiaBank's CPAY Position: Q4 2018 in Review

IberiaBank sold out of Corpay (CPAY) in Q4 2018, closing a stake of 1,022 shares — an estimated $233K sold.

IberiaBank first reported a position in CPAY in Q2 2013 and held it in 11 quarters. The position peaked at $8.74M in Q2 2015. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

IberiaBank reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
IberiaBank sold 1,022 Corpay shares in Q4 2018, an estimated $233K.
IberiaBank first reported a position in Corpay in Q2 2013 and held it in 11 quarters.
IberiaBank's Corpay position peaked at $8.74M in Q2 2015.
462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

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