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Williams Jones & Associates’s Cintas CTAS Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$2.32M Sell
39,068
-5,208
-12% -$288K 0.05% 148
2019
Q1 		$2.24M Hold
44,276
– – 0.05% 149
2018
Q4 		$1.86M Hold
44,276
– – 0.05% 161
2018
Q3 		$2.19M Sell
44,276
-10,400
-19% -$537K 0.04% 168
2018
Q2 		$2.53M Sell
54,676
-700
-1% -$31.5K 0.06% 158
2018
Q1 		$2.36M Buy
55,376
+400
+0.7% +$16.6K 0.05% 166
2017
Q4 		$2.14M Sell
54,976
-1,200
-2% -$45.6K 0.05% 174
2017
Q3 		$2.03M Hold
56,176
– – 0.05% 179
2017
Q2 		$1.77M Hold
56,176
– – 0.04% 189
2017
Q1 		$1.78M Hold
56,176
– – 0.05% 187
2016
Q4 		$1.62M Sell
56,176
-1,000
-2% -$28.1K 0.05% 185
2016
Q3 		$1.61M Buy
57,176
+2,000
+4% +$54.8K 0.05% 174
2016
Q2 		$1.35M Buy
55,176
+5,376
+11% +$124K 0.04% 177
2016
Q1 		$1.12M Hold
49,800
– – 0.05% 152
2015
Q4 		$1.13M Buy
49,800
+400
+0.8% +$9.11K 0.05% 163
2015
Q3 		$1.06M Hold
49,400
– – 0.05% 180
2015
Q2 		$1.04M Sell
49,400
-5,200
-10% -$109K 0.04% 192
2015
Q1 		$1.11M Buy
54,600
+23,400
+75% +$475K 0.04% 193
2014
Q4 		$612K Hold
31,200
– – 0.03% 240
2014
Q3 		$551K Hold
31,200
– – 0.03% 206
2014
Q2 		$496K Sell
31,200
-31,200
-50% -$472K 0.02% 215
2014
Q1 		$930K Buy
62,400
+31,200
+100% +$461K 0.02% 247
2013
Q4 		$465K Buy
+31,200
New +$423K 0.02% 193

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Williams Jones & Associates's CTAS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Cintas (CTAS) stake by 12% in Q2 2019, selling an estimated $288K and leaving 39,068 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #148.

Williams Jones & Associates first reported a position in CTAS in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.53M in Q2 2018. 677 funds tracked by Wall St. Rank hold CTAS as of Q2 2019.

  • Williams Jones & Associates held 39,068 shares of Cintas worth $2.32M as of Q2 2019.
  • Williams Jones & Associates sold 5,208 Cintas shares in Q2 2019, an estimated $288K.
  • Cintas made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #148 holding.
  • Williams Jones & Associates first reported a position in Cintas in Q4 2013 and has held it in 23 quarters since.
  • Williams Jones & Associates's Cintas position peaked at $2.53M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held Cintas as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.