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Thompson Davis & Co’s Cintas CTAS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-268
Closed -$10K – 764
2017
Q3 		$10K Sell
268
-20
-7% -$666 0.02% 678
2017
Q2 		$9K Sell
288
-4
-1% -$124 0.01% 677
2017
Q1 		$9K Buy
+292
New +$8.64K 0.01% 710

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thompson Davis & Co's CTAS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Cintas (CTAS) in Q4 2017, closing a stake of 268 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in CTAS in Q1 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 592 funds tracked by Wall St. Rank hold CTAS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Cintas position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 268 Cintas shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in Cintas in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Cintas position peaked at $10K in Q3 2017.
  • 592 funds tracked by Wall St. Rank held Cintas as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.