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US Financial Advisors’s Corpay CPAY Stock Holding History

US Financial Advisors’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
2015
Q1 		– Sell
-181
Closed -$27K – 397
2014
Q4 		$27K Buy
+181
New +$26.1K 0.02% 162

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Financial Advisors's CPAY Position: Q1 2015 in Review

US Financial Advisors sold out of Corpay (CPAY) in Q1 2015, closing a stake of 181 shares — an estimated $27K sold.

US Financial Advisors first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $27K in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • US Financial Advisors reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • US Financial Advisors sold 181 Corpay shares in Q1 2015, an estimated $27K.
  • US Financial Advisors first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
  • US Financial Advisors's Corpay position peaked at $27K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.