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Thompson Davis & Co’s Corpay CPAY Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-95
Closed -$15K – 1113
2017
Q3 		$15K Buy
95
+13
+16% +$1.91K 0.03% 573
2017
Q2 		$12K Buy
82
+13
+19% +$1.86K 0.02% 619
2017
Q1 		$10K Hold
69
– – 0.01% 699
2016
Q4 		$10K Buy
69
+16
+30% +$2.51K 0.02% 708
2016
Q3 		$9K Buy
+53
New +$8.49K 0.02% 698
2015
Q1 		– Sell
-93
Closed -$14K – 1275
2014
Q4 		$14K Sell
93
-63
-40% -$9.08K 0.02% 643
2014
Q3 		$22K Buy
+156
New +$21.5K 0.03% 448

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Davis & Co's CPAY Position: Q4 2017 in Review

Thompson Davis & Co sold out of Corpay (CPAY) in Q4 2017, closing a stake of 95 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in CPAY in Q3 2014 and held it in 7 quarters. The position peaked at $22K in Q3 2014. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • Thompson Davis & Co reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 95 Corpay shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Corpay in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Corpay position peaked at $22K in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.