Asset Dedication LLC’s Central Garden & Pet Co CENT Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	649
2018 Q2	$0	Buy	+1	New	+$33	﹤0.01%	636

Other funds holding CENT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Asset Dedication LLC's CENT Position: Q3 2018 in Review

Asset Dedication LLC sold out of Central Garden & Pet Co (CENT) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CENT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 143 funds tracked by Wall St. Rank hold CENT as of Q3 2018.

Asset Dedication LLC reported no remaining Central Garden & Pet Co position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Central Garden & Pet Co share in Q3 2018.
Asset Dedication LLC first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Central Garden & Pet Co position peaked at $0 in Q2 2018.
143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.