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Cornerstone Capital Management Holdings’s Cintas CTAS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.52M Buy
64,752
+5,880
+10% +$224K 0.02% 692
2017
Q3 		$2.12M Sell
58,872
-304
-0.5% -$10.1K 0.02% 726
2017
Q2 		$1.86M Sell
59,176
-184
-0.3% -$5.72K 0.01% 749
2017
Q1 		$1.88M Sell
59,360
-920
-2% -$27.2K 0.01% 752
2016
Q4 		$1.74M Sell
60,280
-3,604
-6% -$101K 0.01% 786
2016
Q3 		$1.8M Sell
63,884
-11,068
-15% -$303K 0.01% 794
2016
Q2 		$1.84M Hold
74,952
– – 0.01% 750
2016
Q1 		$1.68M Sell
74,952
-13,096
-15% -$281K 0.01% 791
2015
Q4 		$2M Sell
88,048
-338,368
-79% -$7.71M 0.02% 738
2015
Q3 		$9.14M Sell
426,416
-284,924
-40% -$6.11M 0.09% 275
2015
Q2 		$15M Sell
711,340
-330,172
-32% -$6.93M 0.13% 176
2015
Q1 		$21.3M Sell
1,041,512
-74,884
-7% -$1.52M 0.2% 119
2014
Q4 		$21.9M Buy
1,116,396
+967,252
+649% +$17.5M 0.22% 104
2014
Q3 		$2.63M Buy
149,144
+58,912
+65% +$959K 0.03% 594
2014
Q2 		$1.43M Sell
90,232
-220
-0.2% -$3.33K 0.02% 803
2014
Q1 		$1.35M Sell
90,452
-5,936
-6% -$87.7K 0.02% 818
2013
Q4 		$1.43M Sell
96,388
-4,360
-4% -$59.2K 0.02% 751
2013
Q3 		$1.29M Sell
100,748
-2,032
-2% -$24.7K 0.02% 759
2013
Q2 		$1.17M Buy
+102,780
New +$1.16M 0.01% 775

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTAS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cintas (CTAS) stake by 10% in Q4 2017, buying an estimated $224K and bringing the position to 64,752 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #692.

Cornerstone Capital Management Holdings first reported a position in CTAS in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.9M in Q4 2014. 592 funds tracked by Wall St. Rank hold CTAS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,752 shares of Cintas worth $2.52M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,880 Cintas shares in Q4 2017, an estimated $224K.
  • Cintas made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #692 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cintas in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cintas position peaked at $21.9M in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Cintas as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.