BlackRock Fund Advisors’s Central Garden & Pet Co CENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$26.1M Buy
984,199
+77,031
+8% +$1.76M ﹤0.01% 2031
2016
Q3
$18.9M Buy
907,168
+93,792
+12% +$1.89M ﹤0.01% 2100
2016
Q2
$14.9M Buy
813,376
+317,446
+64% +$4.64M ﹤0.01% 2191
2016
Q1
$6.48M Buy
495,930
+17,362
+4% +$197K ﹤0.01% 2602
2015
Q4
$5.18M Buy
478,568
+45,967
+11% +$563K ﹤0.01% 2826
2015
Q3
$5.35M Buy
+432,601
New +$4.15M ﹤0.01% 2769
2014
Q4
Sell
-1,004
Closed -$6K 3782
2014
Q3
$6K Buy
1,004
+338
+51% +$2.33K ﹤0.01% 3810
2014
Q2
$5K Buy
666
+386
+138% +$2.54K ﹤0.01% 3777
2014
Q1
$2K Buy
280
+60
+27% +$343 ﹤0.01% 3798
2013
Q4
$1K Buy
+220
New +$1.29K ﹤0.01% 3809

Other funds holding CENT

BlackRock Fund Advisors's CENT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Central Garden & Pet Co (CENT) stake by 8.5% in Q4 2016, buying an estimated $1.76M and bringing the position to 984,199 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

BlackRock Fund Advisors first reported a position in CENT in Q4 2013 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • BlackRock Fund Advisors held 984,199 shares of Central Garden & Pet Co worth $26.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 77,031 Central Garden & Pet Co shares in Q4 2016, an estimated $1.76M.
  • Central Garden & Pet Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2031 holding.
  • BlackRock Fund Advisors first reported a position in Central Garden & Pet Co in Q4 2013 and has held it in 10 quarters since.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

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