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Herndon Capital Management’s Cintas CTAS Stock Holding History

Herndon Capital Management’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
-32
Closed -$1K – 289
2016
Q3 		$1K Hold
32
– – ﹤0.01% 440
2016
Q2 		$1K Buy
+32
New +$737 ﹤0.01% 457

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herndon Capital Management's CTAS Position: Q4 2016 in Review

Herndon Capital Management sold out of Cintas (CTAS) in Q4 2016, closing a stake of 32 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CTAS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

  • Herndon Capital Management reported no remaining Cintas position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 32 Cintas shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Cintas in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Cintas position peaked at $1K in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.