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Bank of Kentucky’s Cintas CTAS Stock Holding History

Bank of Kentucky’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$20K Sell
1,000
-280
-22% -$5.68K ﹤0.01% 214
2014
Q4 		$25K Buy
1,280
+280
+28% +$5.06K 0.01% 222
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 230
2014
Q2 		$16K Hold
1,000
– – ﹤0.01% 235
2014
Q1 		$15K Hold
1,000
– – ﹤0.01% 234
2013
Q4 		$15K Hold
1,000
– – ﹤0.01% 225
2013
Q3 		$13K Hold
1,000
– – ﹤0.01% 233
2013
Q2 		$11K Buy
+1,000
New +$11.3K ﹤0.01% 229

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of Kentucky's CTAS Position: Q1 2015 in Review

Bank of Kentucky reduced its Cintas (CTAS) stake by 22% in Q1 2015, selling an estimated $5.68K and leaving 1,000 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Bank of Kentucky first reported a position in CTAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $25K in Q4 2014. 455 funds tracked by Wall St. Rank hold CTAS as of Q1 2015.

  • Bank of Kentucky held 1,000 shares of Cintas worth $20K as of Q1 2015.
  • Bank of Kentucky sold 280 Cintas shares in Q1 2015, an estimated $5.68K.
  • Cintas made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #214 holding.
  • Bank of Kentucky first reported a position in Cintas in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Cintas position peaked at $25K in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Cintas as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.