Pinnacle Summer Investments’s Cintas CTAS Stock Holding History

Pinnacle Summer Investments’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 Q4	$9K	Sell	400 -4,712	-92%	-$107K	﹤0.01%	567
2015 Q3	$110K	Buy	+5,112	New	+$110K	0.02%	364
2015 Q2	–	Sell	-5,112	Closed	-$104K	–	776
2015 Q1	$104K	Hold	5,112	–	–	0.01%	397
2014 Q4	$100K	Sell	5,112 -108	-2%	-$1.95K	0.01%	408
2014 Q3	$92K	Hold	5,220	–	–	0.01%	430
2014 Q2	$83K	Hold	5,220	–	–	0.01%	432
2014 Q1	$77K	Hold	5,220	–	–	0.01%	410
2013 Q4	$78K	Hold	5,220	–	–	0.01%	396
2013 Q3	$66K	Buy	5,220 +108	+2%	+$1.31K	0.01%	393
2013 Q2	$58K	Buy	+5,112	New	+$57.6K	0.01%	357

Other funds holding CTAS

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pinnacle Summer Investments's CTAS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Cintas (CTAS) stake by 92% in Q4 2015, selling an estimated $107K and leaving 400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Pinnacle Summer Investments first reported a position in CTAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $110K in Q3 2015. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

Pinnacle Summer Investments held 400 shares of Cintas worth $9K as of Q4 2015.
Pinnacle Summer Investments sold 4,712 Cintas shares in Q4 2015, an estimated $107K.
Cintas made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #567 holding.
Pinnacle Summer Investments first reported a position in Cintas in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Cintas position peaked at $110K in Q3 2015.
473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.