Black-and-white Capital’s Cintas CTAS Stock Holding History

Black-and-white Capital’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 Q3	–	Sell	-756,000	Closed	-$35M	–	50
2018 Q2	$35M	Sell	756,000 -64,000	-8%	-$2.88M	4.18%	8
2018 Q1	$35M	Sell	820,000 -4,000	-0.5%	-$166K	5.51%	6
2017 Q4	$32.1M	Sell	824,000 -96,000	-10%	-$3.65M	4.93%	8
2017 Q3	$33.2M	Buy	920,000 +400,000	+77%	+$13.3M	5.68%	3
2017 Q2	$16.4M	Buy	+520,000	New	+$16.2M	3.32%	12

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

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

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

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

FWIA

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

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

Black-and-white Capital's CTAS Position: Q3 2018 in Review

Black-and-white Capital sold out of Cintas (CTAS) in Q3 2018, closing a stake of 756,000 shares — an estimated $35M sold.

Black-and-white Capital first reported a position in CTAS in Q2 2017 and held it in 5 quarters. The position peaked at $35M in Q2 2018. 657 funds tracked by Wall St. Rank hold CTAS as of Q3 2018.

Black-and-white Capital reported no remaining Cintas position as of Q3 2018 after selling out during the quarter.
Black-and-white Capital sold 756,000 Cintas shares in Q3 2018, an estimated $35M.
Black-and-white Capital first reported a position in Cintas in Q2 2017 and held it in 5 quarters.
Black-and-white Capital's Cintas position peaked at $35M in Q2 2018.
657 funds tracked by Wall St. Rank held Cintas as of Q3 2018.

Based on Black-and-white Capital's 13F filing for Q3 2018, filed 14 Nov 2018.