Adams Diversified Equity Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

Adams Diversified Equity Fund’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,500	Closed	-$805K	–	215
2017 Q2	$805K	Sell	33,500 -6,375	-16%	-$163K	0.05%	171
2017 Q1	$1.11M	Sell	39,875 -13,625	-25%	-$353K	0.06%	139
2016 Q4	$1.32M	Buy	53,500 +28,500	+114%	+$617K	0.08%	87
2016 Q3	$434K	Hold	25,000	–	–	0.03%	110
2016 Q2	$434K	Buy	+25,000	New	+$358K	0.03%	110

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adams Diversified Equity Fund's CENTA Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 33,500 shares — an estimated $805K sold.

Adams Diversified Equity Fund first reported a position in CENTA in Q2 2016 and held it in 5 quarters. The position peaked at $1.32M in Q4 2016. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

Adams Diversified Equity Fund reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 33,500 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $805K.
Adams Diversified Equity Fund first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 5 quarters.
Adams Diversified Equity Fund's Central Garden & Pet Co Class A position peaked at $1.32M in Q4 2016.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.