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

BlackRock 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
2016 Q4	$854K	Sell	34,536 -17,550	-34%	-$380K	﹤0.01%	1936
2016 Q3	$1.03M	Sell	52,086 -10,999	-17%	-$209K	﹤0.01%	1805
2016 Q2	$1.1M	Buy	63,085 +6,222	+11%	+$89K	﹤0.01%	1722
2016 Q1	$741K	Sell	56,863 -3,833	-6%	-$42.9K	﹤0.01%	1890
2015 Q4	$661K	Buy	60,696 +26,672	+78%	+$343K	﹤0.01%	1948
2015 Q3	$438K	Sell	34,024 -1,656	-5%	-$16.8K	﹤0.01%	2278
2015 Q2	$326K	Buy	35,680 +1,060	+3%	+$8.77K	﹤0.01%	2490
2015 Q1	$294K	Buy	34,620 +4,744	+16%	+$38.1K	﹤0.01%	2463
2014 Q4	$228K	Sell	29,876 -1,515	-5%	-$10.1K	﹤0.01%	2548
2014 Q3	$202K	Sell	31,391 -477	-1%	-$3.38K	﹤0.01%	2607
2014 Q2	$235K	Sell	31,868 -4,401	-12%	-$29.5K	﹤0.01%	2529
2014 Q1	$240K	Buy	36,269 +1,115	+3%	+$6.32K	﹤0.01%	2542
2013 Q4	$190K	Sell	35,154 -210,389	-86%	-$1.21M	﹤0.01%	2679
2013 Q3	$1.35M	Buy	245,543 +91,417	+59%	+$501K	﹤0.01%	1282
2013 Q2	$851K	Buy	+154,126	New	+$993K	﹤0.01%	1457

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

BlackRock Advisors's CENTA Position: Q4 2016 in Review

BlackRock Advisors reduced its Central Garden & Pet Co Class A (CENTA) stake by 34% in Q4 2016, selling an estimated $380K and leaving 34,536 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

BlackRock Advisors first reported a position in CENTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2013. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

BlackRock Advisors held 34,536 shares of Central Garden & Pet Co Class A worth $854K as of Q4 2016.
BlackRock Advisors sold 17,550 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $380K.
Central Garden & Pet Co Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1936 holding.
BlackRock Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Central Garden & Pet Co Class A position peaked at $1.35M in Q3 2013.
188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.