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Rothschild & Co Asset Management US’s Cintas CTAS Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-16,932
Closed -$534K – 395
2017
Q2 		$534K Sell
16,932
-1,532
-8% -$47.7K 0.01% 486
2017
Q1 		$584K Sell
18,464
-1,440
-7% -$42.6K 0.01% 435
2016
Q4 		$575K Buy
19,904
+3,752
+23% +$105K 0.01% 488
2016
Q3 		$455K Sell
16,152
-92
-0.6% -$2.52K 0.01% 491
2016
Q2 		$399K Buy
16,244
+2,812
+21% +$64.8K 0.01% 490
2016
Q1 		$302K Buy
13,432
+3,496
+35% +$75K 0.01% 479
2015
Q4 		$226K Buy
+9,936
New +$226K ﹤0.01% 488

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's CTAS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cintas (CTAS) in Q3 2017, closing a stake of 16,932 shares — an estimated $534K sold.

Rothschild & Co Asset Management US first reported a position in CTAS in Q4 2015 and held it in 7 quarters. The position peaked at $584K in Q1 2017. 559 funds tracked by Wall St. Rank hold CTAS as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Cintas position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,932 Cintas shares in Q3 2017, an estimated $534K.
  • Rothschild & Co Asset Management US first reported a position in Cintas in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Cintas position peaked at $584K in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Cintas as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.