Capstone Asset Management’s Cintas CTAS Stock Holding History

Capstone Asset Management’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 Q2	$1.79M	Sell	56,764 -3,636	-6%	-$113K	0.05%	426
2017 Q1	$1.91M	Sell	60,400 -2,520	-4%	-$74.6K	0.05%	410
2016 Q4	$1.82M	Sell	62,920 -5,520	-8%	-$155K	0.05%	415
2016 Q3	$1.93M	Buy	68,440 +1,320	+2%	+$36.2K	0.06%	400
2016 Q2	$1.65M	Buy	67,120 +6,840	+11%	+$158K	0.05%	428
2016 Q1	$1.35M	Sell	60,280 -2,080	-3%	-$44.6K	0.04%	504
2015 Q4	$1.42M	Buy	62,360 +2,904	+5%	+$66.1K	0.04%	498
2015 Q3	$1.27M	Buy	59,456 +1,080	+2%	+$23.2K	0.04%	494
2015 Q2	$1.24M	Sell	58,376 -3,960	-6%	-$83.1K	0.04%	521
2015 Q1	$1.27M	Sell	62,336 -1,800	-3%	-$36.5K	0.04%	555
2014 Q4	$1.26M	Buy	64,136 +20,240	+46%	+$366K	0.04%	541
2014 Q3	$775K	Buy	43,896 +1,760	+4%	+$28.7K	0.03%	719
2014 Q2	$669K	Sell	42,136 -5,768	-12%	-$87.2K	0.02%	852
2014 Q1	$714K	Sell	47,904 -4,920	-9%	-$72.7K	0.02%	795
2013 Q4	$787K	Sell	52,824 -44,940	-46%	-$610K	0.02%	782
2013 Q3	$1.25M	Sell	97,764 -1,044	-1%	-$12.7K	0.03%	646
2013 Q2	$1.13M	Buy	+98,808	New	+$1.11M	0.03%	647

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

FWIA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's CTAS Position: Q2 2017 in Review

Capstone Asset Management reduced its Cintas (CTAS) stake by 6% in Q2 2017, selling an estimated $113K and leaving 56,764 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #426.

Capstone Asset Management first reported a position in CTAS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q3 2016. 535 funds tracked by Wall St. Rank hold CTAS as of Q2 2017.

Capstone Asset Management held 56,764 shares of Cintas worth $1.79M as of Q2 2017.
Capstone Asset Management sold 3,636 Cintas shares in Q2 2017, an estimated $113K.
Cintas made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #426 holding.
Capstone Asset Management first reported a position in Cintas in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cintas position peaked at $1.93M in Q3 2016.
535 funds tracked by Wall St. Rank held Cintas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.