CG Asset Management’s Cintas CTAS Stock Holding History

CG 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
2016 Q4	$393K	Hold	13,600	–	–	0.15%	109
2016 Q3	$383K	Hold	13,600	–	–	0.14%	105
2016 Q2	$334K	Hold	13,600	–	–	0.13%	99
2016 Q1	$305K	Sell	13,600 -2,000	-13%	-$42.9K	0.12%	101
2015 Q4	$355K	Sell	15,600 -3,800	-20%	-$86.5K	0.14%	93
2015 Q3	$416K	Sell	19,400 -8,000	-29%	-$172K	0.18%	90
2015 Q2	$579K	Hold	27,400	–	–	0.22%	89
2015 Q1	$559K	Hold	27,400	–	–	0.22%	88
2014 Q4	$537K	Sell	27,400 -4,000	-13%	-$72.3K	0.21%	87
2014 Q3	$554K	Buy	+31,400	New	+$511K	0.23%	92

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's CTAS Position: Q4 2016 in Review

CG Asset Management held its Cintas (CTAS) position steady in Q4 2016 at 13,600 shares worth $393K. The position accounts for 0.15% of the portfolio, ranked #109.

CG Asset Management first reported a position in CTAS in Q3 2014 and has held it in 10 quarters since. The position peaked at $579K in Q2 2015. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

CG Asset Management held 13,600 shares of Cintas worth $393K as of Q4 2016.
CG Asset Management left its Cintas share count unchanged in Q4 2016.
Cintas made up 0.15% of CG Asset Management's portfolio in Q4 2016, its #109 holding.
CG Asset Management first reported a position in Cintas in Q3 2014 and has held it in 10 quarters since.
CG Asset Management's Cintas position peaked at $579K in Q2 2015.
530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.