Symphony Asset Management’s Cintas CTAS Stock Holding History

Symphony 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
2020 Q1	–	Sell	-10,340	Closed	-$696K	–	73
2019 Q4	$696K	Buy	10,340 +1,368	+15%	+$90K	0.15%	87
2019 Q3	$601K	Sell	8,972 -2,992	-25%	-$192K	0.13%	95
2019 Q2	$710K	Buy	11,964 +1,612	+16%	+$89.2K	0.15%	94
2019 Q1	$523K	Buy	10,352 +20	+0.2%	+$968	0.13%	104
2018 Q4	$434K	Sell	10,332 -712	-6%	-$31.8K	0.13%	90
2018 Q3	$546K	Sell	11,044 -46,180	-81%	-$2.39M	0.15%	88
2018 Q2	$2.44M	Sell	57,224 -12,464	-18%	-$561K	0.49%	42
2018 Q1	$2.97M	Sell	69,688 -10,564	-13%	-$438K	0.38%	63
2017 Q4	$3.13M	Buy	80,252 +31,588	+65%	+$1.2M	0.32%	72
2017 Q3	$1.76M	Buy	+48,664	New	+$1.62M	0.2%	128
2017 Q1	–	Sell	-52,004	Closed	-$1.5M	–	396
2016 Q4	$1.5M	Sell	52,004 -1,300	-2%	-$36.5K	0.15%	147
2016 Q3	$1.5M	Sell	53,304 -2,812	-5%	-$77K	0.15%	153
2016 Q2	$1.38M	Sell	56,116 -13,224	-19%	-$305K	0.15%	154
2016 Q1	$1.56M	Sell	69,340 -56,032	-45%	-$1.2M	0.17%	141
2015 Q4	$2.85M	Buy	125,372 +46,416	+59%	+$1.06M	0.31%	86
2015 Q3	$1.69M	Buy	78,956 +39,356	+99%	+$845K	0.2%	115
2015 Q2	$837K	Buy	+39,600	New	+$831K	0.1%	199

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return