Shamrock Asset Management’s Corpay CPAY Stock Holding History

Shamrock 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
2019 Q1	–	Sell	-96	Closed	-$18K	–	258
2018 Q4	$18K	Hold	96	–	–	0.03%	158
2018 Q3	$22K	Hold	96	–	–	0.01%	194
2018 Q2	$20K	Hold	96	–	–	0.01%	209
2018 Q1	$19K	Hold	96	–	–	0.01%	226
2017 Q4	$18K	Hold	96	–	–	0.01%	212
2017 Q3	$15K	Hold	96	–	–	0.01%	215
2017 Q2	$14K	Hold	96	–	–	0.01%	232
2017 Q1	$15K	Hold	96	–	–	0.01%	220
2016 Q4	$14K	Hold	96	–	–	0.01%	221
2016 Q3	$17K	Buy	+96	New	+$15.4K	0.01%	202

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shamrock Asset Management's CPAY Position: Q1 2019 in Review

Shamrock Asset Management sold out of Corpay (CPAY) in Q1 2019, closing a stake of 96 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in CPAY in Q3 2016 and held it in 10 quarters. The position peaked at $22K in Q3 2018. 498 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

Shamrock Asset Management reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 96 Corpay shares in Q1 2019, an estimated $18K.
Shamrock Asset Management first reported a position in Corpay in Q3 2016 and held it in 10 quarters.
Shamrock Asset Management's Corpay position peaked at $22K in Q3 2018.
498 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.