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Genesee Valley Trust’s Cintas CTAS Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$465K Sell
10,896
-268
-2% -$11.1K 0.19% 89
2017
Q4 		$435K Sell
11,164
-480
-4% -$18.3K 0.18% 98
2017
Q3 		$420K Sell
11,644
-44
-0.4% -$1.47K 0.17% 94
2017
Q2 		$368K Sell
11,688
-728
-6% -$22.6K 0.16% 117
2017
Q1 		$392 Sell
12,416
-72
-0.6% -$2.13K 0.27% 105
2016
Q4 		$360 Buy
12,488
+1,732
+16% +$48.6K 0.25% 111
2016
Q3 		$303K Buy
+10,756
New +$295K 0.19% 172

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Genesee Valley Trust's CTAS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cintas (CTAS) stake by 2.4% in Q1 2018, selling an estimated $11.1K and leaving 10,896 shares worth $465K. The position accounts for 0.19% of the portfolio, ranked #89.

Genesee Valley Trust first reported a position in CTAS in Q3 2016 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold CTAS as of Q1 2018.

  • Genesee Valley Trust held 10,896 shares of Cintas worth $465K as of Q1 2018.
  • Genesee Valley Trust sold 268 Cintas shares in Q1 2018, an estimated $11.1K.
  • Cintas made up 0.19% of Genesee Valley Trust's portfolio in Q1 2018, its #89 holding.
  • Genesee Valley Trust first reported a position in Cintas in Q3 2016 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held Cintas as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.