NorthCoast Asset Management’s Cintas CTAS Stock Holding History

NorthCoast 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
2018 Q4	–	Sell	-12,360	Closed	-$611K	–	220
2018 Q3	$611K	Buy	+12,360	New	+$639K	0.04%	173
2018 Q1	–	Sell	-165,180	Closed	-$6.43M	–	181
2017 Q4	$6.43M	Buy	165,180 +35,304	+27%	+$1.34M	0.58%	40
2017 Q3	$4.68M	Sell	129,876 -10,640	-8%	-$354K	0.55%	37
2017 Q2	$4.43M	Buy	140,516 +111,680	+387%	+$3.47M	0.51%	37
2017 Q1	$912K	Buy	+28,836	New	+$853K	0.09%	141
2016 Q1	–	Sell	-89,156	Closed	-$2.03M	–	140
2015 Q4	$2.03M	Buy	89,156 +47,524	+114%	+$1.08M	0.13%	93
2015 Q3	$892K	Buy	41,632 +10,696	+35%	+$230K	0.05%	126
2015 Q2	$654K	Sell	30,936 -60,912	-66%	-$1.28M	0.03%	139
2015 Q1	$1.87M	Buy	+91,848	New	+$1.86M	0.09%	104

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NorthCoast Asset Management's CTAS Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Cintas (CTAS) in Q4 2018, closing a stake of 12,360 shares — an estimated $611K sold.

NorthCoast Asset Management first reported a position in CTAS in Q1 2015 and held it in 9 quarters. The position peaked at $6.43M in Q4 2017. 645 funds tracked by Wall St. Rank hold CTAS as of Q4 2018.

NorthCoast Asset Management reported no remaining Cintas position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 12,360 Cintas shares in Q4 2018, an estimated $611K.
NorthCoast Asset Management first reported a position in Cintas in Q1 2015 and held it in 9 quarters.
NorthCoast Asset Management's Cintas position peaked at $6.43M in Q4 2017.
645 funds tracked by Wall St. Rank held Cintas as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.