ALPS Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

ALPS Advisors’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
2018 Q1	–	Sell	-17,041	Closed	-$514K	–	889
2017 Q4	$514K	Hold	17,041	–	–	﹤0.01%	527
2017 Q3	$507K	Buy	+17,041	New	+$452K	﹤0.01%	484

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

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

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

PCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ALPS Advisors's CENTA Position: Q1 2018 in Review

ALPS Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2018, closing a stake of 17,041 shares — an estimated $514K sold.

ALPS Advisors first reported a position in CENTA in Q3 2017 and held it in 2 quarters. The position peaked at $514K in Q4 2017. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

ALPS Advisors reported no remaining Central Garden & Pet Co Class A position as of Q1 2018 after selling out during the quarter.
ALPS Advisors sold 17,041 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $514K.
ALPS Advisors first reported a position in Central Garden & Pet Co Class A in Q3 2017 and held it in 2 quarters.
ALPS Advisors's Central Garden & Pet Co Class A position peaked at $514K in Q4 2017.
183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.