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

BlackRock Group’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
2016 Q4	$1.31M	Buy	49,396 +1,235	+3%	+$28.1K	﹤0.01%	2005
2016 Q3	$1M	Sell	48,161 -23,922	-33%	-$481K	﹤0.01%	2036
2016 Q2	$1.32M	Sell	72,083 -14,918	-17%	-$218K	﹤0.01%	1818
2016 Q1	$1.14M	Buy	87,001 +53,831	+162%	+$610K	﹤0.01%	1879
2015 Q4	$358K	Buy	33,170 +25,969	+361%	+$318K	﹤0.01%	2325
2015 Q3	$89K	Buy	+7,201	New	+$69K	﹤0.01%	2731
2014 Q4	–	Sell	-15,953	Closed	-$99K	–	2875
2014 Q3	$99K	Sell	15,953 -865	-5%	-$5.96K	﹤0.01%	2589
2014 Q2	$122K	Sell	16,818 -2,597	-13%	-$17.1K	﹤0.01%	2562
2014 Q1	$126K	Buy	+19,415	New	+$111K	﹤0.01%	2540
2013 Q4	–	Sell	-75,623	Closed	-$426K	–	2683
2013 Q3	$426K	Buy	+75,623	New	+$422K	﹤0.01%	2287

Other funds holding CENT

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's CENT Position: Q4 2016 in Review

BlackRock Group increased its Central Garden & Pet Co (CENT) stake by 2.6% in Q4 2016, buying an estimated $28.1K and bringing the position to 49,396 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

BlackRock Group first reported a position in CENT in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2016. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

BlackRock Group held 49,396 shares of Central Garden & Pet Co worth $1.31M as of Q4 2016.
BlackRock Group bought 1,235 Central Garden & Pet Co shares in Q4 2016, an estimated $28.1K.
Central Garden & Pet Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2005 holding.
BlackRock Group first reported a position in Central Garden & Pet Co in Q3 2013 and has held it in 10 quarters since.
BlackRock Group's Central Garden & Pet Co position peaked at $1.32M in Q2 2016.
132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

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