K.J. Harrison & Partners’s Corpay CPAY Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-2,000	Closed	-$385K	–	199
2017 Q4	$385K	Sell	2,000 -2,000	-50%	-$352K	0.13%	137
2017 Q3	$619K	Buy	4,000 +1,000	+33%	+$147K	0.21%	114
2017 Q2	$433K	Buy	+3,000	New	+$428K	0.17%	126

Other funds holding CPAY

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

K.J. Harrison & Partners's CPAY Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of Corpay (CPAY) in Q1 2018, closing a stake of 2,000 shares — an estimated $385K sold.

K.J. Harrison & Partners first reported a position in CPAY in Q2 2017 and held it in 3 quarters. The position peaked at $619K in Q3 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

K.J. Harrison & Partners reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 2,000 Corpay shares in Q1 2018, an estimated $385K.
K.J. Harrison & Partners first reported a position in Corpay in Q2 2017 and held it in 3 quarters.
K.J. Harrison & Partners's Corpay position peaked at $619K in Q3 2017.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.