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Santa Fe Partners’s Cintas CTAS Stock Holding History

Santa Fe Partners’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 		– Sell
-21,504
Closed -$490K – 76
2015
Q4 		$490K Sell
21,504
-24,204
-53% -$551K 0.08% 342
2015
Q3 		$981K Sell
45,708
-17,432
-28% -$374K 0.13% 271
2015
Q2 		$1.33M Buy
+63,140
New +$1.33M 0.18% 230

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Santa Fe Partners's CTAS Position: Q1 2016 in Review

Santa Fe Partners sold out of Cintas (CTAS) in Q1 2016, closing a stake of 21,504 shares — an estimated $490K sold.

Santa Fe Partners first reported a position in CTAS in Q2 2015 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 477 funds tracked by Wall St. Rank hold CTAS as of Q1 2016.

  • Santa Fe Partners reported no remaining Cintas position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 21,504 Cintas shares in Q1 2016, an estimated $490K.
  • Santa Fe Partners first reported a position in Cintas in Q2 2015 and held it in 3 quarters.
  • Santa Fe Partners's Cintas position peaked at $1.33M in Q2 2015.
  • 477 funds tracked by Wall St. Rank held Cintas as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.