AEGON Asset Management (UK)’s Cintas CTAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-40,532
Closed -$1.28M 178
2017
Q2
$1.28M Sell
40,532
-1,240
-3% -$38.6K 0.04% 138
2017
Q1
$1.32M Sell
41,772
-656
-2% -$19.4K 0.04% 132
2016
Q4
$1.23M Sell
42,428
-2,244
-5% -$63K 0.03% 138
2016
Q3
$1.26M Sell
44,672
-2,996
-6% -$82.1K 0.04% 137
2016
Q2
$1.17M Sell
47,668
-17,264
-27% -$398K 0.03% 140
2016
Q1
$1.46M Sell
64,932
-5,756
-8% -$123K 0.04% 116
2015
Q4
$1.61M Sell
70,688
-20,712
-23% -$472K 0.05% 117
2015
Q3
$1.96M Hold
91,400
0.06% 97
2015
Q2
$1.93M Sell
91,400
-6,008
-6% -$126K 0.05% 124
2015
Q1
$1.99M Buy
+97,408
New +$1.98M 0.05% 111

Other funds holding CTAS