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Haberer Registered Investment Advisor’s Cintas CTAS Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$167K Hold
8,200
– – 0.1% 84
2014
Q4 		$161K Sell
8,200
-400
-5% -$7.23K 0.09% 96
2014
Q3 		$152K Hold
8,600
– – 0.07% 99
2014
Q2 		$137K Sell
8,600
-6,600
-43% -$99.8K 0.06% 105
2014
Q1 		$227K Hold
15,200
– – 0.11% 82
2013
Q4 		$226K Hold
15,200
– – 0.1% 88
2013
Q3 		$194K Sell
15,200
-10,736
-41% -$130K 0.07% 97
2013
Q2 		$295K Buy
+25,936
New +$292K 0.08% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Haberer Registered Investment Advisor's CTAS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Cintas (CTAS) position steady in Q1 2015 at 8,200 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #84.

Haberer Registered Investment Advisor first reported a position in CTAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $295K in Q2 2013. 455 funds tracked by Wall St. Rank hold CTAS as of Q1 2015.

  • Haberer Registered Investment Advisor held 8,200 shares of Cintas worth $167K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Cintas share count unchanged in Q1 2015.
  • Cintas made up 0.1% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #84 holding.
  • Haberer Registered Investment Advisor first reported a position in Cintas in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Cintas position peaked at $295K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Cintas as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.