Smith Group Asset Management’s Corpay CPAY Stock Holding History

Smith Group 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 Q2	–	Sell	-4,600	Closed	-$1.15M	–	467
2019 Q1	$1.15M	Sell	4,600 -127,164	-97%	-$27.5M	0.04%	116
2018 Q4	$24.5M	Sell	131,764 -2,160	-2%	-$422K	0.86%	41
2018 Q3	$30.4M	Sell	133,924 -5,328	-4%	-$1.16M	0.87%	45
2018 Q2	$29.4M	Buy	139,252 +8,833	+7%	+$1.81M	0.85%	45
2018 Q1	$26.4M	Sell	130,419 -561	-0.4%	-$114K	0.87%	42
2017 Q4	$25.2M	Buy	130,980 +2,609	+2%	+$459K	0.79%	47
2017 Q3	$19.9M	Sell	128,371 -17,930	-12%	-$2.63M	0.66%	59
2017 Q2	$21.1M	Buy	146,301 +9,582	+7%	+$1.37M	0.65%	61
2017 Q1	$20.7M	Sell	136,719 -445	-0.3%	-$69.8K	0.6%	64
2016 Q4	$19.6M	Buy	137,164 +320	+0.2%	+$50.1K	0.57%	66
2016 Q3	$23.8M	Buy	+136,844	New	+$21.9M	0.7%	51
2015 Q1	–	Sell	-139,830	Closed	-$20.8M	–	452
2014 Q4	$20.8M	Sell	139,830 -94,459	-40%	-$13.6M	0.73%	55
2014 Q3	$33.3M	Buy	234,289 +1,559	+0.7%	+$215K	1.23%	17
2014 Q2	$30.7M	Hold	232,730	–	–	1.13%	19
2014 Q1	$26.8M	Sell	232,730 -29,540	-11%	-$3.44M	1.02%	37
2013 Q4	$30.7M	Sell	262,270 -13,720	-5%	-$1.58M	1.16%	20
2013 Q3	$30.4M	Sell	275,990 -6,470	-2%	-$632K	1.26%	22
2013 Q2	$23M	Buy	+282,460	New	+$22.9M	0.99%	32

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

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

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

Smith Group Asset Management's CPAY Position: Q2 2019 in Review

Smith Group Asset Management sold out of Corpay (CPAY) in Q2 2019, closing a stake of 4,600 shares — an estimated $1.15M sold.

Smith Group Asset Management first reported a position in CPAY in Q2 2013 and held it in 18 quarters. The position peaked at $33.3M in Q3 2014. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

Smith Group Asset Management reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 4,600 Corpay shares in Q2 2019, an estimated $1.15M.
Smith Group Asset Management first reported a position in Corpay in Q2 2013 and held it in 18 quarters.
Smith Group Asset Management's Corpay position peaked at $33.3M in Q3 2014.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.