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Advisors Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Advisors Capital Management’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,250
Closed -$126K – 154
2014
Q2 		$126K Sell
17,250
-162,395
-90% -$1.07M 0.02% 152
2014
Q1 		$1.17M Buy
179,645
+31,145
+21% +$178K 0.18% 130
2013
Q4 		$816K Buy
148,500
+13,879
+10% +$81.3K 0.14% 138
2013
Q3 		$758K Buy
+134,621
New +$751K 0.16% 126

Other funds holding CENT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Capital Management's CENT Position: Q3 2014 in Review

Advisors Capital Management sold out of Central Garden & Pet Co (CENT) in Q3 2014, closing a stake of 17,250 shares — an estimated $126K sold.

Advisors Capital Management first reported a position in CENT in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2014. 50 funds tracked by Wall St. Rank hold CENT as of Q3 2014.

  • Advisors Capital Management reported no remaining Central Garden & Pet Co position as of Q3 2014 after selling out during the quarter.
  • Advisors Capital Management sold 17,250 Central Garden & Pet Co shares in Q3 2014, an estimated $126K.
  • Advisors Capital Management first reported a position in Central Garden & Pet Co in Q3 2013 and held it in 4 quarters.
  • Advisors Capital Management's Central Garden & Pet Co position peaked at $1.17M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2014.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.