Axa
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Axa’s Central Garden & Pet Co CENT Stock Holding History

Axa’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
2017
Q3 		– Sell
-118,013
Closed -$3M – 1315
2017
Q2 		$3M Sell
118,013
-16,750
-12% -$453K 0.01% 710
2017
Q1 		$4M Sell
134,763
-28,500
-17% -$787K 0.02% 639
2016
Q4 		$4.32M Hold
163,263
– – 0.02% 612
2016
Q3 		$3.4M Sell
163,263
-5,000
-3% -$101K 0.01% 651
2016
Q2 		$3.07M Buy
168,263
+23,085
+16% +$337K 0.01% 656
2016
Q1 		$1.9M Buy
145,178
+102,917
+244% +$1.17M 0.01% 758
2015
Q4 		$457K Buy
+42,261
New +$518K ﹤0.01% 1047
2015
Q3 		– Sell
-26,635
Closed -$225K – 1454
2015
Q2 		$225K Hold
26,635
– – ﹤0.01% 1206
2015
Q1 		$210K Buy
+26,635
New +$198K ﹤0.01% 1242
2014
Q3 		– Sell
-1,099
Closed -$8K – 1436
2014
Q2 		$8K Hold
1,099
– – ﹤0.01% 1368
2014
Q1 		$7K Sell
1,099
-10,901
-91% -$62.4K ﹤0.01% 1382
2013
Q4 		$66K Sell
12,000
-2,671
-18% -$15.7K ﹤0.01% 1316
2013
Q3 		$83K Sell
14,671
-83,172
-85% -$464K ﹤0.01% 1199
2013
Q2 		$556K Buy
+97,843
New +$644K ﹤0.01% 948

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's CENT Position: Q3 2017 in Review

Axa sold out of Central Garden & Pet Co (CENT) in Q3 2017, closing a stake of 118,013 shares — an estimated $3M sold.

Axa first reported a position in CENT in Q2 2013 and held it in 14 quarters. The position peaked at $4.32M in Q4 2016. 130 funds tracked by Wall St. Rank hold CENT as of Q3 2017.

  • Axa reported no remaining Central Garden & Pet Co position as of Q3 2017 after selling out during the quarter.
  • Axa sold 118,013 Central Garden & Pet Co shares in Q3 2017, an estimated $3M.
  • Axa first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 14 quarters.
  • Axa's Central Garden & Pet Co position peaked at $4.32M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.