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

BlackRock Group’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 		$1.91M Buy
77,258
+30,330
+65% +$657K ﹤0.01% 1803
2016
Q3 		$932K Sell
46,928
-6,391
-12% -$121K ﹤0.01% 2069
2016
Q2 		$926K Buy
53,319
+6,879
+15% +$98.4K ﹤0.01% 2007
2016
Q1 		$605K Buy
46,440
+3,414
+8% +$38.2K ﹤0.01% 2157
2015
Q4 		$468K Buy
43,026
+10,036
+30% +$129K ﹤0.01% 2226
2015
Q3 		$426K Sell
32,990
-9,264
-22% -$93.7K ﹤0.01% 2264
2015
Q2 		$386K Buy
42,254
+9,945
+31% +$82.3K ﹤0.01% 2355
2015
Q1 		$274K Buy
32,309
+3,958
+14% +$31.8K ﹤0.01% 2386
2014
Q4 		$217K Sell
28,351
-2,643
-9% -$17.6K ﹤0.01% 2509
2014
Q3 		$200K Buy
30,994
+3,074
+11% +$21.8K ﹤0.01% 2453
2014
Q2 		$205K Sell
27,920
-8,085
-22% -$54.1K ﹤0.01% 2450
2014
Q1 		$239K Sell
36,005
-6,808
-16% -$38.6K ﹤0.01% 2428
2013
Q4 		$231K Sell
42,813
-33,215
-44% -$192K ﹤0.01% 2393
2013
Q3 		$417K Buy
76,028
+45,838
+152% +$251K ﹤0.01% 2296
2013
Q2 		$167K Buy
+30,190
New +$194K ﹤0.01% 2307

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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 Group's CENTA Position: Q4 2016 in Review

BlackRock Group increased its Central Garden & Pet Co Class A (CENTA) stake by 65% in Q4 2016, buying an estimated $657K and bringing the position to 77,258 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

BlackRock Group first reported a position in CENTA in Q2 2013 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

  • BlackRock Group held 77,258 shares of Central Garden & Pet Co Class A worth $1.91M as of Q4 2016.
  • BlackRock Group bought 30,330 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $657K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1803 holding.
  • BlackRock Group first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

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