Rehmann Capital Advisory Group’s Corpay CPAY Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$4.01K	Sell	14 -16	-53%	-$4.65K	﹤0.01%	1264
2019 Q2	$8.43K	Hold	30	–	–	﹤0.01%	1399
2019 Q1	$7.4K	Hold	30	–	–	﹤0.01%	1418
2018 Q4	$5.57K	Hold	30	–	–	﹤0.01%	1225
2018 Q3	$6.83K	Sell	30 -11	-27%	-$2.4K	﹤0.01%	1484
2018 Q2	$8.64K	Buy	41 +27	+193%	+$5.54K	﹤0.01%	1392
2018 Q1	$3K	Buy	+14	New	+$2.84K	﹤0.01%	1667

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rehmann Capital Advisory Group's CPAY Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Corpay (CPAY) stake by 53% in Q3 2019, selling an estimated $4.65K and leaving 14 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Rehmann Capital Advisory Group first reported a position in CPAY in Q1 2018 and has held it in 7 quarters since. The position peaked at $8.64K in Q2 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Rehmann Capital Advisory Group held 14 shares of Corpay worth $4.01K as of Q3 2019.
Rehmann Capital Advisory Group sold 16 Corpay shares in Q3 2019, an estimated $4.65K.
Corpay made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1264 holding.
Rehmann Capital Advisory Group first reported a position in Corpay in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Corpay position peaked at $8.64K in Q2 2018.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.