Numeric Investors’s Cintas CTAS Stock Holding History

Numeric Investors’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	$390K	Sell	10,000 -6,400	-39%	-$243K	﹤0.01%	936
2017 Q3	$592K	Buy	+16,400	New	+$546K	﹤0.01%	847
2016 Q4	–	Sell	-35,200	Closed	-$991K	–	1057
2016 Q3	$991K	Buy	35,200 +14,000	+66%	+$383K	0.01%	619
2016 Q2	$520K	Buy	+21,200	New	+$488K	﹤0.01%	740
2016 Q1	–	Sell	-32,800	Closed	-$747K	–	1006
2015 Q4	$747K	Sell	32,800 -21,200	-39%	-$483K	0.01%	646
2015 Q3	$1.16M	Buy	+54,000	New	+$1.16M	0.01%	519
2015 Q2	–	Sell	-81,200	Closed	-$1.66M	–	962
2015 Q1	$1.66M	Buy	81,200 +44,000	+118%	+$893K	0.02%	382
2014 Q4	$729K	Buy	+37,200	New	+$672K	0.01%	522
2014 Q2	–	Sell	-75,200	Closed	-$1.12M	–	788
2014 Q1	$1.12M	Buy	+75,200	New	+$1.11M	0.02%	422
2013 Q4	–	Sell	-92,000	Closed	-$1.18M	–	794
2013 Q3	$1.18M	Buy	+92,000	New	+$1.12M	0.02%	415

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

Numeric Investors's CTAS Position: Q4 2017 in Review

Numeric Investors reduced its Cintas (CTAS) stake by 39% in Q4 2017, selling an estimated $243K and leaving 10,000 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Numeric Investors first reported a position in CTAS in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2015. 592 funds tracked by Wall St. Rank hold CTAS as of Q4 2017.

Numeric Investors held 10,000 shares of Cintas worth $390K as of Q4 2017.
Numeric Investors sold 6,400 Cintas shares in Q4 2017, an estimated $243K.
Cintas made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #936 holding.
Numeric Investors first reported a position in Cintas in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's Cintas position peaked at $1.66M in Q1 2015.
592 funds tracked by Wall St. Rank held Cintas as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.