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Capital One National Association’s Cintas CTAS Stock Holding History

Capital One National Association’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
-9,776
Closed -$353K – 521
2017
Q3 		$353K Sell
9,776
-5,112
-34% -$170K 0.02% 410
2017
Q2 		$469K Buy
14,888
+2,336
+19% +$72.7K 0.03% 347
2017
Q1 		$397K Sell
12,552
-1,180
-9% -$34.9K 0.03% 377
2016
Q4 		$397K Buy
13,732
+4,080
+42% +$115K 0.03% 372
2016
Q3 		$272K Sell
9,652
-104
-1% -$2.85K 0.02% 438
2016
Q2 		$239K Sell
9,756
-128
-1% -$2.95K 0.02% 459
2016
Q1 		$222K Sell
9,884
-104
-1% -$2.23K 0.02% 483
2015
Q4 		$227K Sell
9,988
-508
-5% -$11.6K 0.02% 486
2015
Q3 		$225K Sell
10,496
-196
-2% -$4.21K 0.02% 476
2015
Q2 		$226K Buy
+10,692
New +$224K 0.02% 505

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $63.1B AUM 35.51% 1-Year Est. Return

Capital One National Association's CTAS Position: Q4 2017 in Review

Capital One National Association sold out of Cintas (CTAS) in Q4 2017, closing a stake of 9,776 shares — an estimated $353K sold.

Capital One National Association first reported a position in CTAS in Q2 2015 and held it in 10 quarters. The position peaked at $469K in Q2 2017. 592 funds tracked by Wall St. Rank hold CTAS as of Q4 2017.

  • Capital One National Association reported no remaining Cintas position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 9,776 Cintas shares in Q4 2017, an estimated $353K.
  • Capital One National Association first reported a position in Cintas in Q2 2015 and held it in 10 quarters.
  • Capital One National Association's Cintas position peaked at $469K in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Cintas as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.