Dai-ichi Life Holdings’s Cintas CTAS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-28,540	Closed	-$803K	–	114
2016 Q3	$803K	Hold	28,540	–	–	0.02%	423
2016 Q2	$700K	Hold	28,540	–	–	0.02%	415
2016 Q1	$641K	Sell	28,540 -24,000	-46%	-$515K	0.02%	414
2015 Q4	$1.2M	Sell	52,540 -3,864	-7%	-$88K	0.04%	381
2015 Q3	$1.21M	Sell	56,404 -100,000	-64%	-$2.15M	0.04%	397
2015 Q2	$3.31M	Sell	156,404 -18,840	-11%	-$396K	0.1%	207
2015 Q1	$3.58M	Hold	175,244	–	–	0.1%	207
2014 Q4	$3.44M	Hold	175,244	–	–	0.1%	217
2014 Q3	$3.09M	Hold	175,244	–	–	0.09%	224
2014 Q2	$2.78M	Sell	175,244 -17,212	-9%	-$260K	0.09%	251
2014 Q1	$2.87M	Sell	192,456 -4,180	-2%	-$61.7K	0.09%	241
2013 Q4	$2.93M	Buy	196,636 +30,428	+18%	+$413K	0.09%	231
2013 Q3	$2.13M	Hold	166,208	–	–	0.07%	296
2013 Q2	$1.89M	Buy	+166,208	New	+$1.87M	0.07%	307

Other funds holding CTAS

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dai-ichi Life Holdings's CTAS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Cintas (CTAS) in Q4 2016, closing a stake of 28,540 shares — an estimated $803K sold.

Dai-ichi Life Holdings first reported a position in CTAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q1 2015. 529 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Cintas position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 28,540 Cintas shares in Q4 2016, an estimated $803K.
Dai-ichi Life Holdings first reported a position in Cintas in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Cintas position peaked at $3.58M in Q1 2015.
529 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.