ZIC
CPAY icon

ZWJ Investment Counsel’s Corpay CPAY Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-2,987
Closed -$575K – 283
2017
Q4 		$575K Buy
2,987
+1,536
+106% +$270K 0.05% 155
2017
Q3 		$225K Buy
+1,451
New +$213K 0.02% 274

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $18.6B AUM 15.81% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ZWJ Investment Counsel's CPAY Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Corpay (CPAY) in Q1 2018, closing a stake of 2,987 shares — an estimated $575K sold.

ZWJ Investment Counsel first reported a position in CPAY in Q3 2017 and held it in 2 quarters. The position peaked at $575K in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,987 Corpay shares in Q1 2018, an estimated $575K.
  • ZWJ Investment Counsel first reported a position in Corpay in Q3 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Corpay position peaked at $575K in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.