Cadence Capital Management’s Cintas CTAS Stock Holding History

Cadence Capital Management’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
2016 Q2	–	Sell	-112,168	Closed	-$2.52M	–	605
2016 Q1	$2.52M	Sell	112,168 -57,108	-34%	-$1.23M	0.18%	140
2015 Q4	$3.85M	Buy	169,276 +66,916	+65%	+$1.52M	0.26%	105
2015 Q3	$2.19M	Hold	102,360	–	–	0.15%	162
2015 Q2	$2.17M	Hold	102,360	–	–	0.12%	216
2015 Q1	$2.09M	Sell	102,360 -25,320	-20%	-$514K	0.13%	214
2014 Q4	$2.5M	Sell	127,680 -160	-0.1%	-$2.89K	0.15%	192
2014 Q3	$2.26M	Buy	+127,840	New	+$2.08M	0.12%	213

Other funds holding CTAS

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cadence Capital Management's CTAS Position: Q2 2016 in Review

Cadence Capital Management sold out of Cintas (CTAS) in Q2 2016, closing a stake of 112,168 shares — an estimated $2.52M sold.

Cadence Capital Management first reported a position in CTAS in Q3 2014 and held it in 7 quarters. The position peaked at $3.85M in Q4 2015. 482 funds tracked by Wall St. Rank hold CTAS as of Q2 2016.

Cadence Capital Management reported no remaining Cintas position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 112,168 Cintas shares in Q2 2016, an estimated $2.52M.
Cadence Capital Management first reported a position in Cintas in Q3 2014 and held it in 7 quarters.
Cadence Capital Management's Cintas position peaked at $3.85M in Q4 2015.
482 funds tracked by Wall St. Rank held Cintas as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.