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

BlackRock Fund 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 		$80M Buy
3,235,606
+276,726
+9% +$5.99M 0.01% 1368
2016
Q3 		$58.7M Buy
2,958,880
+246,794
+9% +$4.69M 0.01% 1465
2016
Q2 		$47.1M Sell
2,712,086
-259,460
-9% -$3.71M 0.01% 1539
2016
Q1 		$38.7M Buy
2,971,546
+25,727
+0.9% +$288K 0.01% 1603
2015
Q4 		$32.1M Buy
2,945,819
+184,209
+7% +$2.37M 0.01% 1765
2015
Q3 		$35.6M Sell
2,761,610
-376,461
-12% -$3.81M 0.01% 1634
2015
Q2 		$28.6M Sell
3,138,071
-96,067
-3% -$795K 0.01% 1895
2015
Q1 		$27.5M Buy
3,234,138
+105,828
+3% +$849K 0.01% 1894
2014
Q4 		$23.9M Buy
3,128,310
+319,294
+11% +$2.13M 0.01% 1952
2014
Q3 		$18.1M Sell
2,809,016
-79,633
-3% -$564K 0.01% 2019
2014
Q2 		$21.3M Sell
2,888,649
-135,866
-4% -$909K 0.01% 1985
2014
Q1 		$20M Buy
3,024,515
+13,731
+0.5% +$77.8K 0.01% 1995
2013
Q4 		$16.3M Buy
3,010,784
+84,634
+3% +$488K ﹤0.01% 2104
2013
Q3 		$16M Buy
2,926,150
+248,406
+9% +$1.36M 0.01% 2080
2013
Q2 		$14.8M Buy
+2,677,744
New +$17.2M 0.01% 2027

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Central Garden & Pet Co Class A (CENTA) stake by 9.4% in Q4 2016, buying an estimated $5.99M and bringing the position to 3,235,606 shares worth $80M. The position accounts for 0.01% of the portfolio, ranked #1368.

BlackRock Fund Advisors first reported a position in CENTA in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

  • BlackRock Fund Advisors held 3,235,606 shares of Central Garden & Pet Co Class A worth $80M as of Q4 2016.
  • BlackRock Fund Advisors bought 276,726 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $5.99M.
  • Central Garden & Pet Co Class A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1368 holding.
  • BlackRock Fund Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

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