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Bernzott Capital Advisors’s Cintas CTAS Stock Holding History

Bernzott Capital 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
2015
Q4 		– Sell
-309,100
Closed -$6.63M – 52
2015
Q3 		$6.63M Sell
309,100
-103,400
-25% -$2.22M 1.52% 27
2015
Q2 		$8.72M Sell
412,500
-28,720
-7% -$603K 1.87% 26
2015
Q1 		$9M Sell
441,220
-13,100
-3% -$266K 2% 25
2014
Q4 		$8.91M Sell
454,320
-62,620
-12% -$1.13M 1.94% 26
2014
Q3 		$9.12M Sell
516,940
-36,700
-7% -$598K 2.14% 24
2014
Q2 		$8.79M Sell
553,640
-14,200
-3% -$215K 2.01% 21
2014
Q1 		$8.46M Sell
567,840
-127,200
-18% -$1.88M 2.02% 23
2013
Q4 		$10.4M Sell
695,040
-13,196
-2% -$179K 2.34% 20
2013
Q3 		$9.06M Sell
708,236
-10,304
-1% -$125K 2.29% 20
2013
Q2 		$8.18M Buy
+718,540
New +$8.1M 2.24% 20

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bernzott Capital Advisors's CTAS Position: Q4 2015 in Review

Bernzott Capital Advisors sold out of Cintas (CTAS) in Q4 2015, closing a stake of 309,100 shares — an estimated $6.63M sold.

Bernzott Capital Advisors first reported a position in CTAS in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2013. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

  • Bernzott Capital Advisors reported no remaining Cintas position as of Q4 2015 after selling out during the quarter.
  • Bernzott Capital Advisors sold 309,100 Cintas shares in Q4 2015, an estimated $6.63M.
  • Bernzott Capital Advisors first reported a position in Cintas in Q2 2013 and held it in 10 quarters.
  • Bernzott Capital Advisors's Cintas position peaked at $10.4M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.