Asset Management One’s Central Garden & Pet Co Class A CENTA Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-18,309	Closed	-$363K	–	1034
2016 Q3	$363K	Sell	18,309 -4,719	-20%	-$89.7K	0.01%	1116
2016 Q2	$400K	Hold	23,028	–	–	0.01%	1103
2016 Q1	$300K	Hold	23,028	–	–	﹤0.01%	1164
2015 Q4	$251K	Hold	23,028	–	–	﹤0.01%	1194
2015 Q3	$297K	Hold	23,028	–	–	﹤0.01%	1161
2015 Q2	$210K	Hold	23,028	–	–	﹤0.01%	1241
2015 Q1	$196K	Hold	23,028	–	–	﹤0.01%	1255
2014 Q4	$176K	Hold	23,028	–	–	﹤0.01%	1195
2014 Q3	$148K	Buy	+23,028	New	+$163K	﹤0.01%	1192
2013 Q4	–	Sell	-42,234	Closed	-$231K	–	1115
2013 Q3	$231K	Sell	42,234 -27,774	-40%	-$152K	﹤0.01%	1020
2013 Q2	$386K	Buy	+70,008	New	+$451K	0.01%	901

Other funds holding CENTA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Asset Management One's CENTA Position: Q4 2016 in Review

Asset Management One sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2016, closing a stake of 18,309 shares — an estimated $363K sold.

Asset Management One first reported a position in CENTA in Q2 2013 and held it in 11 quarters. The position peaked at $400K in Q2 2016. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

Asset Management One reported no remaining Central Garden & Pet Co Class A position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 18,309 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $363K.
Asset Management One first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 11 quarters.
Asset Management One's Central Garden & Pet Co Class A position peaked at $400K in Q2 2016.
188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.