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Euclid Advisors’s Cintas CTAS Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-844,564
Closed -$20.7M – 120
2016
Q2 		$20.7M Sell
844,564
-246,720
-23% -$5.68M 0.9% 11
2016
Q1 		$24.5M Sell
1,091,284
-925,332
-46% -$19.9M 0.93% 17
2015
Q4 		$45.9M Buy
2,016,616
+413,588
+26% +$9.42M 1.4% 7
2015
Q3 		$34.4M Sell
1,603,028
-376,320
-19% -$8.08M 1.56% 15
2015
Q2 		$41.9M Buy
+1,979,348
New +$41.6M 0.83% 24
2014
Q4 		– Sell
-306,520
Closed -$5.41M – 394
2014
Q3 		$5.41M Buy
306,520
+27,220
+10% +$443K 0.04% 355
2014
Q2 		$4.44M Sell
279,300
-85,080
-23% -$1.29M 0.03% 381
2014
Q1 		$5.43M Buy
364,380
+110,320
+43% +$1.63M 0.04% 307
2013
Q4 		$3.79M Sell
254,060
-19,480
-7% -$264K 0.03% 406
2013
Q3 		$3.5M Buy
273,540
+48,660
+22% +$590K 0.04% 377
2013
Q2 		$2.56M Buy
+224,880
New +$2.54M 0.03% 411

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Euclid Advisors's CTAS Position: Q3 2016 in Review

Euclid Advisors sold out of Cintas (CTAS) in Q3 2016, closing a stake of 844,564 shares — an estimated $20.7M sold.

Euclid Advisors first reported a position in CTAS in Q2 2013 and held it in 11 quarters. The position peaked at $45.9M in Q4 2015. 515 funds tracked by Wall St. Rank hold CTAS as of Q3 2016.

  • Euclid Advisors reported no remaining Cintas position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 844,564 Cintas shares in Q3 2016, an estimated $20.7M.
  • Euclid Advisors first reported a position in Cintas in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Cintas position peaked at $45.9M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Cintas as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.