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Smith Group Asset Management’s Cintas CTAS Stock Holding History

Smith Group Asset 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
2017
Q2 		– Sell
-969,908
Closed -$30.7M – 453
2017
Q1 		$30.7M Sell
969,908
-11,020
-1% -$326K 0.89% 40
2016
Q4 		$28.7M Sell
980,928
-45,336
-4% -$1.27M 0.84% 44
2016
Q3 		$28.8M Sell
1,026,264
-47,976
-4% -$1.31M 0.84% 43
2016
Q2 		$26.4M Sell
1,074,240
-543,020
-34% -$12.5M 0.79% 45
2016
Q1 		$36.3M Sell
1,617,260
-19,956
-1% -$428K 1.09% 33
2015
Q4 		$37.2M Buy
1,637,216
+101,952
+7% +$2.32M 1.1% 32
2015
Q3 		$32.9M Sell
1,535,264
-57,148
-4% -$1.23M 1.25% 18
2015
Q2 		$33.7M Sell
1,592,412
-689,068
-30% -$14.5M 1.14% 29
2015
Q1 		$46.6M Buy
2,281,480
+1,625,880
+248% +$33M 1.56% 10
2014
Q4 		$12.9M Buy
655,600
+480
+0.1% +$8.67K 0.45% 79
2014
Q3 		$11.6M Buy
655,120
+3,920
+0.6% +$63.8K 0.43% 79
2014
Q2 		$10.3M Hold
651,200
– – 0.38% 83
2014
Q1 		$9.71M Hold
651,200
– – 0.37% 83
2013
Q4 		$9.7M Buy
+651,200
New +$8.84M 0.37% 79

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smith Group Asset Management's CTAS Position: Q2 2017 in Review

Smith Group Asset Management sold out of Cintas (CTAS) in Q2 2017, closing a stake of 969,908 shares — an estimated $30.7M sold.

Smith Group Asset Management first reported a position in CTAS in Q4 2013 and held it in 14 quarters. The position peaked at $46.6M in Q1 2015. 535 funds tracked by Wall St. Rank hold CTAS as of Q2 2017.

  • Smith Group Asset Management reported no remaining Cintas position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 969,908 Cintas shares in Q2 2017, an estimated $30.7M.
  • Smith Group Asset Management first reported a position in Cintas in Q4 2013 and held it in 14 quarters.
  • Smith Group Asset Management's Cintas position peaked at $46.6M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Cintas as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.