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Speece Thorson Capital Group’s Cintas CTAS Stock Holding History

Speece Thorson Capital Group’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
Q4 		– Sell
-22,280
Closed -$627K – 41
2016
Q3 		$627K Sell
22,280
-202,048
-90% -$5.53M 0.13% 42
2016
Q2 		$5.5M Buy
224,328
+2,976
+1% +$68.5K 1.19% 38
2016
Q1 		$4.97M Buy
221,352
+3,136
+1% +$67.3K 1.12% 40
2015
Q4 		$4.97M Buy
218,216
+1,340
+0.6% +$30.5K 1.21% 39
2015
Q3 		$4.65M Sell
216,876
-600
-0.3% -$12.9K 1.16% 37
2015
Q2 		$4.6M Sell
217,476
-1,800
-0.8% -$37.8K 1.11% 37
2015
Q1 		$4.47M Sell
219,276
-208,440
-49% -$4.23M 1.05% 38
2014
Q4 		$8.39M Sell
427,716
-5,640
-1% -$102K 2.04% 25
2014
Q3 		$7.65M Sell
433,356
-240,240
-36% -$3.91M 1.95% 27
2014
Q2 		$10.7M Sell
673,596
-5,560
-0.8% -$84.1K 2.72% 16
2014
Q1 		$10.1M Sell
679,156
-146,560
-18% -$2.17M 2.67% 17
2013
Q4 		$12.3M Sell
825,716
-213,724
-21% -$2.9M 3.26% 8
2013
Q3 		$13.3M Sell
1,039,440
-13,960
-1% -$169K 3.68% 7
2013
Q2 		$12M Buy
+1,053,400
New +$11.9M 3.5% 9

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Speece Thorson Capital Group's CTAS Position: Q4 2016 in Review

Speece Thorson Capital Group sold out of Cintas (CTAS) in Q4 2016, closing a stake of 22,280 shares — an estimated $627K sold.

Speece Thorson Capital Group first reported a position in CTAS in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q3 2013. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

  • Speece Thorson Capital Group reported no remaining Cintas position as of Q4 2016 after selling out during the quarter.
  • Speece Thorson Capital Group sold 22,280 Cintas shares in Q4 2016, an estimated $627K.
  • Speece Thorson Capital Group first reported a position in Cintas in Q2 2013 and held it in 14 quarters.
  • Speece Thorson Capital Group's Cintas position peaked at $13.3M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.