Delta Lloyd’s Cintas CTAS Stock Holding History

Delta Lloyd’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 Q2	$5.83M	Buy	184,988 +127,208	+220%	+$3.96M	0.16%	139
2017 Q1	$1.83M	Sell	57,780 -23,920	-29%	-$708K	0.05%	274
2016 Q4	$2.36M	Buy	81,700 +45,192	+124%	+$1.27M	0.07%	231
2016 Q3	$1.03M	Sell	36,508 -6,400	-15%	-$175K	0.03%	395
2016 Q2	$1.05M	Hold	42,908	–	–	0.04%	359
2016 Q1	$963K	Hold	42,908	–	–	0.03%	378
2015 Q4	$977K	Buy	42,908 +14,240	+50%	+$324K	0.03%	364
2015 Q3	$615K	Hold	28,668	–	–	0.02%	512
2015 Q2	$606K	Buy	28,668 +12,220	+74%	+$257K	0.02%	518
2015 Q1	$336K	Hold	16,448	–	–	0.01%	564
2014 Q4	$323K	Hold	16,448	–	–	0.01%	583
2014 Q3	$290K	Hold	16,448	–	–	﹤0.01%	573
2014 Q2	$261K	Hold	16,448	–	–	0.01%	576
2014 Q1	$245K	Hold	16,448	–	–	0.01%	550
2013 Q4	$245K	Buy	+16,448	New	+$223K	0.01%	526

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delta Lloyd's CTAS Position: Q2 2017 in Review

Delta Lloyd increased its Cintas (CTAS) stake by 220% in Q2 2017, buying an estimated $3.96M and bringing the position to 184,988 shares worth $5.83M. The position accounts for 0.16% of the portfolio, ranked #139.

Delta Lloyd first reported a position in CTAS in Q4 2013 and has held it in 15 quarters since. 535 funds tracked by Wall St. Rank hold CTAS as of Q2 2017.

Delta Lloyd held 184,988 shares of Cintas worth $5.83M as of Q2 2017.
Delta Lloyd bought 127,208 Cintas shares in Q2 2017, an estimated $3.96M.
Cintas made up 0.16% of Delta Lloyd's portfolio in Q2 2017, its #139 holding.
Delta Lloyd first reported a position in Cintas in Q4 2013 and has held it in 15 quarters since.
535 funds tracked by Wall St. Rank held Cintas as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.