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Russell Frank Company’s Corpay CPAY Stock Holding History

Russell Frank Company’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
2016
Q1 		$75.8M Buy
509,052
+133,986
+36% +$17.4M 0.13% 174
2015
Q4 		$53.7M Buy
375,066
+56,854
+18% +$8.35M 0.09% 249
2015
Q3 		$43.8M Buy
318,212
+202,271
+174% +$31M 0.08% 273
2015
Q2 		$18.1M Sell
115,941
-601
-0.5% -$94.2K 0.03% 670
2015
Q1 		$17.6M Sell
116,542
-13,065
-10% -$1.93M 0.03% 632
2014
Q4 		$19.3M Buy
129,607
+1,129
+0.9% +$163K 0.03% 590
2014
Q3 		$18.3M Sell
128,478
-26,522
-17% -$3.65M 0.03% 592
2014
Q2 		$20.4M Buy
155,000
+12,916
+9% +$1.58M 0.04% 554
2014
Q1 		$15.7M Sell
142,084
-21,761
-13% -$2.53M 0.03% 650
2013
Q4 		$17.7M Buy
163,845
+2,763
+2% +$318K 0.03% 589
2013
Q3 		$17.7M Buy
161,082
+158,147
+5,388% +$15.4M 0.03% 605
2013
Q2 		$240K Buy
+2,935
New +$238K ﹤0.01% 2530

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CPAY Position: Q1 2016 in Review

Russell Frank Company increased its Corpay (CPAY) stake by 36% in Q1 2016, buying an estimated $17.4M and bringing the position to 509,052 shares worth $75.8M. The position accounts for 0.13% of the portfolio, ranked #174.

Russell Frank Company first reported a position in CPAY in Q2 2013 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Russell Frank Company held 509,052 shares of Corpay worth $75.8M as of Q1 2016.
  • Russell Frank Company bought 133,986 Corpay shares in Q1 2016, an estimated $17.4M.
  • Corpay made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #174 holding.
  • Russell Frank Company first reported a position in Corpay in Q2 2013 and has held it in 12 quarters since.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.