SGAM
Smith Group Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-242,477
| Closed | -$30.7M | – | 453 |
|
|
2017
Q1 | $30.7M | Sell |
242,477
-2,755
| -1% | -$348K | 0.89% | 40 |
|
|
2016
Q4 | $28.7M | Sell |
245,232
-11,334
| -4% | -$1.33M | 0.84% | 44 |
|
|
2016
Q3 | $28.8M | Sell |
256,566
-11,994
| -4% | -$1.35M | 0.84% | 43 |
|
|
2016
Q2 | $26.4M | Sell |
268,560
-135,755
| -34% | -$13.3M | 0.79% | 45 |
|
|
2016
Q1 | $36.3M | Sell |
404,315
-4,989
| -1% | -$448K | 1.09% | 33 |
|
|
2015
Q4 | $37.2M | Buy |
409,304
+25,488
| +7% | +$2.31M | 1.1% | 32 |
|
|
2015
Q3 | $32.9M | Sell |
383,816
-14,287
| -4% | -$1.22M | 1.25% | 18 |
|
|
2015
Q2 | $33.7M | Sell |
398,103
-172,267
| -30% | -$14.6M | 1.14% | 29 |
|
|
2015
Q1 | $46.6M | Buy |
570,370
+406,470
| +248% | +$33.2M | 1.56% | 10 |
|
|
2014
Q4 | $12.9M | Buy |
163,900
+120
| +0.1% | +$9.41K | 0.45% | 79 |
|
|
2014
Q3 | $11.6M | Buy |
163,780
+980
| +0.6% | +$69.2K | 0.43% | 79 |
|
|
2014
Q2 | $10.3M | Hold |
162,800
| – | – | 0.38% | 83 |
|
|
2014
Q1 | $9.71M | Hold |
162,800
| – | – | 0.37% | 83 |
|
|
2013
Q4 | $9.7M | Buy |
+162,800
| New | +$9.7M | 0.37% | 79 |
|