신타스 코퍼레이션
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership9,081 shares
Latest Disclosed Value $ 1,310,000
Commonwealth Equity Services, Inc reports 1.35% increase in ownership of CTAS / Cintas Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 9,081 shares of Cintas Corporation (US:CTAS) valued at $1,310,207 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 8,960 shares of Cintas Corporation. This represents a change in shares of 1.35% during the quarter. The current value of the position is $1,633,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CINTAS COM 172908105 9,081 121 1.35 1,310 16.03 0.0078
2017-11-07 2017-09-30 13F CINTAS COM 172908105 9,081 121 1,310
2018-02-16 2017-06-30 13F/A-1 CINTAS COM 172908105 8,960 511 6.05 1,129 5.61 0.0072
2017-08-11 2017-06-30 13F CINTAS COM 172908105 8,960 511 1,129
2018-02-16 2017-03-31 13F/A-1 CINTAS COM 172908105 8,449 824 10.81 1,069 21.34 0.0072
2017-05-15 2017-03-31 13F CINTAS COM 172908105 8,449 824 1,069
2018-02-16 2016-12-31 13F/A-1 CINTAS COM 172908105 7,625 109 1.45 881 4.14 0.0065
2017-02-01 2016-12-31 13F CINTAS COM 172908105 7,625 109 881
2016-10-25 2016-09-30 13F CINTAS COM 172908105 7,516 415 5.84 846 21.38 0.0067
2016-08-04 2016-06-30 13F CINTAS COM 172908105 7,101 -253 -3.44 697 5.61 0.0059
2016-04-27 2016-03-31 13F CINTAS COM 172908105 7,354 0 0.00 660 -1.49 0.0059
2016-01-19 2015-12-31 13F CINTAS COM 172908105 7,354 -320 -4.17 670 1.82 0.0063
2015-10-27 2015-09-30 13F CINTAS COM 172908105 7,674 -705 -8.41 658 -7.19 0.0069
2015-07-28 2015-06-30 13F CINTAS COM 172908105 8,379 173 2.11 709 5.82 0.0070
2015-04-28 2015-03-31 13F CINTAS COM 172908105 8,206 1,867 29.45 670 34.81 0.0070
2015-01-13 2014-12-31 13F CINTAS COM 172908105 6,339 226 3.70 497 15.05 0.0056
2014-10-17 2014-09-30 13F CINTAS COM 172908105 6,113 888 17.00 432 30.12 0.0053
2014-07-23 2014-06-30 13F CINTAS COM 172908105 5,225 -300 -5.43 332 0.91 0.0040
2014-05-07 2014-03-31 13F CINTAS COM 172908105 5,525 -100 -1.78 329 -1.79 0.0045
2014-02-11 2013-12-31 13F CINTAS COM 172908105 5,625 -981 -14.85 335 -0.89 0.0049
2013-11-04 2013-09-30 13F CINTAS COM 172908105 6,606 -45 -0.68 338 11.55 0.0055
2013-07-29 2013-06-30 13F CINTAS COM 172908105 6,651 6,651 303 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.