TLP Group’s Corpay CPAY Stock Holding History

TLP 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
2018 Q2	–	Sell	-21	Closed	-$4K	–	509
2018 Q1	$4K	Buy	+21	New	+$4.26K	﹤0.01%	365
2017 Q1	–	Sell	-1,321	Closed	-$187K	–	453
2016 Q4	$187K	Buy	+1,321	New	+$207K	0.19%	154

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TLP Group's CPAY Position: Q2 2018 in Review

TLP Group sold out of Corpay (CPAY) in Q2 2018, closing a stake of 21 shares — an estimated $4K sold.

TLP Group first reported a position in CPAY in Q4 2016 and held it in 2 quarters. The position peaked at $187K in Q4 2016. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

TLP Group reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
TLP Group sold 21 Corpay shares in Q2 2018, an estimated $4K.
TLP Group first reported a position in Corpay in Q4 2016 and held it in 2 quarters.
TLP Group's Corpay position peaked at $187K in Q4 2016.
459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.