WealthTrust-Arizona’s Corpay CPAY Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-43	Closed	-$7K	–	681
2017 Q1	$7K	Hold	43	–	–	﹤0.01%	446
2016 Q4	$6K	Hold	43	–	–	﹤0.01%	458
2016 Q3	$7K	Hold	43	–	–	﹤0.01%	440
2016 Q2	$6K	Hold	43	–	–	﹤0.01%	449
2016 Q1	$6K	Buy	43 +12	+39%	+$1.56K	﹤0.01%	442
2015 Q4	$4K	Hold	31	–	–	﹤0.01%	514
2015 Q3	$4K	Hold	31	–	–	﹤0.01%	507
2015 Q2	$5K	Hold	31	–	–	﹤0.01%	502
2015 Q1	$5K	Sell	31 -15	-33%	-$2.22K	﹤0.01%	515
2014 Q4	$7K	Sell	46 -150	-77%	-$21.6K	0.01%	452
2014 Q3	$28K	Sell	196 -10	-5%	-$1.38K	0.03%	228
2014 Q2	$27K	Sell	206 -34	-14%	-$4.16K	0.03%	249
2014 Q1	$28K	Sell	240 -1	-0.4%	-$116	0.03%	241
2013 Q4	$28K	Buy	241 +146	+154%	+$16.8K	0.03%	224
2013 Q3	$10K	Hold	95	–	–	0.01%	373
2013 Q2	$8K	Buy	+95	New	+$7.72K	0.01%	389

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WealthTrust-Arizona's CPAY Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Corpay (CPAY) in Q2 2017, closing a stake of 43 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $28K in Q3 2014. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

WealthTrust-Arizona reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 43 Corpay shares in Q2 2017, an estimated $7K.
WealthTrust-Arizona first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
WealthTrust-Arizona's Corpay position peaked at $28K in Q3 2014.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.