Reynolds Capital Management’s Cintas CTAS Stock Holding History

Reynolds 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 Q1	$377K	Sell	16,800 -12,400	-42%	-$266K	0.65%	43
2015 Q4	$665K	Sell	29,200 -7,200	-20%	-$164K	0.72%	34
2015 Q3	$780K	Buy	36,400 +3,200	+10%	+$68.7K	0.98%	26
2015 Q2	$702K	Hold	33,200	–	–	0.69%	33
2015 Q1	$678K	Sell	33,200 -400	-1%	-$8.11K	0.59%	43
2014 Q4	$659K	Buy	33,600 +6,000	+22%	+$108K	0.55%	45
2014 Q3	$487K	Buy	27,600 +6,400	+30%	+$104K	0.47%	62
2014 Q2	$337K	Sell	21,200 -9,600	-31%	-$145K	0.23%	178
2014 Q1	$459K	Buy	30,800 +2,000	+7%	+$29.5K	0.3%	103
2013 Q4	$429K	Hold	28,800	–	–	0.24%	148
2013 Q3	$369K	Buy	28,800 +5,600	+24%	+$67.9K	0.24%	143
2013 Q2	$265K	Buy	+23,200	New	+$262K	0.19%	228

Other funds holding CTAS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $173B AUM 20.72% 1-Year Est. Return

Reynolds Capital Management's CTAS Position: Q1 2016 in Review

Reynolds Capital Management reduced its Cintas (CTAS) stake by 42% in Q1 2016, selling an estimated $266K and leaving 16,800 shares worth $377K. The position accounts for 0.65% of the portfolio, ranked #43.

Reynolds Capital Management first reported a position in CTAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $780K in Q3 2015. 477 funds tracked by Wall St. Rank hold CTAS as of Q1 2016.

Reynolds Capital Management held 16,800 shares of Cintas worth $377K as of Q1 2016.
Reynolds Capital Management sold 12,400 Cintas shares in Q1 2016, an estimated $266K.
Cintas made up 0.65% of Reynolds Capital Management's portfolio in Q1 2016, its #43 holding.
Reynolds Capital Management first reported a position in Cintas in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Cintas position peaked at $780K in Q3 2015.
477 funds tracked by Wall St. Rank held Cintas as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.