Weaver C. Barksdale & Associates’s Corpay CPAY Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q1	–	Sell	-17,499	Closed	-$2.5M	–	561
2015 Q4	$2.5M	Hold	17,499	–	–	1.95%	22
2015 Q3	$2.41M	Sell	17,499 -101	-0.6%	-$15.5K	1.94%	29
2015 Q2	$2.75M	Hold	17,600	–	–	2.02%	16
2015 Q1	$2.66M	Hold	17,600	–	–	2%	17
2014 Q4	$2.62M	Hold	17,600	–	–	2.11%	11
2014 Q3	$2.5M	Sell	17,600 -1,700	-9%	-$234K	2.06%	9
2014 Q2	$2.54M	Hold	19,300	–	–	2.05%	14
2014 Q1	$2.22M	Buy	19,300 +1,800	+10%	+$209K	1.86%	29
2013 Q4	$2.05M	Buy	+17,500	New	+$2.01M	1.72%	26

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's CPAY Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Corpay (CPAY) in Q1 2016, closing a stake of 17,499 shares — an estimated $2.5M sold.

Weaver C. Barksdale & Associates first reported a position in CPAY in Q4 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Weaver C. Barksdale & Associates reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 17,499 Corpay shares in Q1 2016, an estimated $2.5M.
Weaver C. Barksdale & Associates first reported a position in Corpay in Q4 2013 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Corpay position peaked at $2.75M in Q2 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.