CrestPoint Capital Management’s Cintas CTAS Stock Holding History

CrestPoint Capital 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 Q4	$951K	Sell	24,400 -34,800	-59%	-$1.32M	0.53%	66
2017 Q3	$2.13M	Hold	59,200	–	–	0.95%	20
2017 Q2	$1.86M	Hold	59,200	–	–	0.88%	23
2017 Q1	$1.87M	Hold	59,200	–	–	0.89%	24
2016 Q4	$1.71M	Sell	59,200 -8,400	-12%	-$236K	0.86%	27
2016 Q3	$1.9M	Sell	67,600 -2,400	-3%	-$65.7K	0.97%	20
2016 Q2	$1.72M	Hold	70,000	–	–	0.91%	27
2016 Q1	$1.57M	Sell	70,000 -800	-1%	-$17.2K	0.85%	32
2015 Q4	$1.61M	Hold	70,800	–	–	0.91%	30
2015 Q3	$1.52M	Sell	70,800 -1,200	-2%	-$25.8K	0.87%	32
2015 Q2	$1.52M	Hold	72,000	–	–	0.8%	31
2015 Q1	$1.47M	Hold	72,000	–	–	0.76%	35
2014 Q4	$1.41M	Buy	72,000 +33,200	+86%	+$600K	0.77%	34
2014 Q3	$685K	Hold	38,800	–	–	0.41%	95
2014 Q2	$616K	Hold	38,800	–	–	0.36%	103
2014 Q1	$578K	Hold	38,800	–	–	0.36%	107
2013 Q4	$578K	Buy	+38,800	New	+$527K	0.38%	94

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CrestPoint Capital Management's CTAS Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cintas (CTAS) stake by 59% in Q4 2017, selling an estimated $1.32M and leaving 24,400 shares worth $951K. The position accounts for 0.53% of the portfolio, ranked #66.

CrestPoint Capital Management first reported a position in CTAS in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.13M in Q3 2017. 592 funds tracked by Wall St. Rank hold CTAS as of Q4 2017.

CrestPoint Capital Management held 24,400 shares of Cintas worth $951K as of Q4 2017.
CrestPoint Capital Management sold 34,800 Cintas shares in Q4 2017, an estimated $1.32M.
Cintas made up 0.53% of CrestPoint Capital Management's portfolio in Q4 2017, its #66 holding.
CrestPoint Capital Management first reported a position in Cintas in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Cintas position peaked at $2.13M in Q3 2017.
592 funds tracked by Wall St. Rank held Cintas as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.