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Lebenthal Asset Management’s Corpay CPAY Stock Holding History

Lebenthal Asset 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
Q1 		$1.85M Sell
12,230
-5,121
-30% -$803K 0.23% 140
2016
Q4 		$2.46M Sell
17,351
-543
-3% -$85.1K 0.32% 101
2016
Q3 		$3.11M Buy
17,894
+65
+0.4% +$10.4K 0.4% 68
2016
Q2 		$2.55M Buy
+17,829
New +$2.65M 0.33% 96

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Lebenthal Asset Management's CPAY Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Corpay (CPAY) stake by 30% in Q1 2017, selling an estimated $803K and leaving 12,230 shares worth $1.85M. The position accounts for 0.23% of the portfolio, ranked #140.

Lebenthal Asset Management first reported a position in CPAY in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.11M in Q3 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Lebenthal Asset Management held 12,230 shares of Corpay worth $1.85M as of Q1 2017.
  • Lebenthal Asset Management sold 5,121 Corpay shares in Q1 2017, an estimated $803K.
  • Corpay made up 0.23% of Lebenthal Asset Management's portfolio in Q1 2017, its #140 holding.
  • Lebenthal Asset Management first reported a position in Corpay in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Corpay position peaked at $3.11M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.