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ProVise Management Group’s Corpay CPAY Stock Holding History

ProVise Management Group’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
2014
Q1 		– Sell
-2,626
Closed -$308K – 317
2013
Q4 		$308K Sell
2,626
-18
-0.7% -$2.07K 0.08% 234
2013
Q3 		$291K Sell
2,644
-601
-19% -$58.7K 0.08% 243
2013
Q2 		$264K Buy
+3,245
New +$264K 0.08% 257

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

ProVise Management Group's CPAY Position: Q1 2014 in Review

ProVise Management Group sold out of Corpay (CPAY) in Q1 2014, closing a stake of 2,626 shares — an estimated $308K sold.

ProVise Management Group first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q4 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • ProVise Management Group reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 2,626 Corpay shares in Q1 2014, an estimated $308K.
  • ProVise Management Group first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Corpay position peaked at $308K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.