Asset Advisors Corp’s Cintas CTAS Stock Holding History

Asset Advisors Corp’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
2018 Q2	$8.7M	Buy	188,000 +1,320	+0.7%	+$59.4K	1.51%	23
2018 Q1	$7.96M	Buy	186,680 +18,120	+11%	+$752K	1.34%	27
2017 Q4	$6.57M	Buy	168,560 +8,800	+6%	+$335K	1.07%	33
2017 Q3	$5.76M	Buy	159,760 +2,400	+2%	+$79.9K	1.03%	34
2017 Q2	$4.96M	Buy	157,360 +4,600	+3%	+$143K	0.89%	40
2017 Q1	$4.83M	Buy	152,760 +40,840	+36%	+$1.21M	0.88%	38
2016 Q4	$3.23M	Buy	111,920 +45,800	+69%	+$1.29M	0.65%	46
2016 Q3	$1.86M	Buy	66,120 +48,360	+272%	+$1.32M	0.39%	56
2016 Q2	$436K	Hold	17,760	–	–	0.09%	84
2016 Q1	$399K	Hold	17,760	–	–	0.09%	87
2015 Q4	$404K	Hold	17,760	–	–	0.09%	83
2015 Q3	$381K	Hold	17,760	–	–	0.09%	81
2015 Q2	$376K	Hold	17,760	–	–	0.08%	86
2015 Q1	$362K	Hold	17,760	–	–	0.08%	87
2014 Q4	$348K	Hold	17,760	–	–	0.08%	88
2014 Q3	$313K	Hold	17,760	–	–	0.07%	89
2014 Q2	$282K	Hold	17,760	–	–	0.06%	92
2014 Q1	$265K	Hold	17,760	–	–	0.06%	92
2013 Q4	$265K	Hold	17,760	–	–	0.06%	94
2013 Q3	$227K	Hold	17,760	–	–	0.06%	94
2013 Q2	$202K	Buy	+17,760	New	+$200K	0.06%	95

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Asset Advisors Corp's CTAS Position: Q2 2018 in Review

Asset Advisors Corp increased its Cintas (CTAS) stake by 0.71% in Q2 2018, buying an estimated $59.4K and bringing the position to 188,000 shares worth $8.7M. The position accounts for 1.51% of the portfolio, ranked #23.

Asset Advisors Corp first reported a position in CTAS in Q2 2013 and has held it in 21 quarters since. 633 funds tracked by Wall St. Rank hold CTAS as of Q2 2018.

Asset Advisors Corp held 188,000 shares of Cintas worth $8.7M as of Q2 2018.
Asset Advisors Corp bought 1,320 Cintas shares in Q2 2018, an estimated $59.4K.
Cintas made up 1.51% of Asset Advisors Corp's portfolio in Q2 2018, its #23 holding.
Asset Advisors Corp first reported a position in Cintas in Q2 2013 and has held it in 21 quarters since.
633 funds tracked by Wall St. Rank held Cintas as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.