A.R.T. Advisors’s Cintas CTAS Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-4,128	Closed	-$275K	–	113
2020 Q2	$275K	Buy	+4,128	New	+$239K	0.41%	95
2020 Q1	–	Sell	-23,204	Closed	-$1.56M	–	273
2019 Q4	$1.56M	Buy	+23,204	New	+$1.53M	0.08%	389
2019 Q2	–	Sell	-12,804	Closed	-$647K	–	1393
2019 Q1	$647K	Sell	12,804 -788	-6%	-$38.2K	0.04%	649
2018 Q4	$571K	Buy	+13,592	New	+$608K	0.04%	667
2018 Q1	–	Sell	-19,200	Closed	-$747K	–	1538
2017 Q4	$747K	Sell	19,200 -2,400	-11%	-$91.2K	0.03%	735
2017 Q3	$779K	Buy	+21,600	New	+$719K	0.04%	644
2015 Q3	–	Sell	-50,600	Closed	-$1.07M	–	1392
2015 Q2	$1.07M	Sell	50,600 -29,000	-36%	-$609K	0.04%	709
2015 Q1	$1.62M	Sell	79,600 -106,492	-57%	-$2.16M	0.06%	461
2014 Q4	$3.65M	Buy	+186,092	New	+$3.36M	0.14%	195

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return