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

BlackRock Institutional Trust’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 		$30.7M Buy
1,243,096
+40,977
+3% +$887K ﹤0.01% 1650
2016
Q3 		$23.9M Sell
1,202,119
-134,467
-10% -$2.56M ﹤0.01% 1761
2016
Q2 		$23.2M Sell
1,336,586
-160,424
-11% -$2.3M ﹤0.01% 1758
2016
Q1 		$19.5M Sell
1,497,010
-131,393
-8% -$1.47M ﹤0.01% 1853
2015
Q4 		$17.7M Buy
1,628,403
+80,035
+5% +$1.03M ﹤0.01% 1952
2015
Q3 		$20M Sell
1,548,368
-15,468
-1% -$157K ﹤0.01% 1847
2015
Q2 		$14.3M Sell
1,563,836
-131,393
-8% -$1.09M ﹤0.01% 2157
2015
Q1 		$14.4M Buy
1,695,229
+21,705
+1% +$174K ﹤0.01% 2157
2014
Q4 		$12.8M Sell
1,673,524
-6,206
-0.4% -$41.3K ﹤0.01% 2217
2014
Q3 		$10.8M Buy
1,679,730
+22,919
+1% +$162K ﹤0.01% 2286
2014
Q2 		$12.2M Buy
1,656,811
+20,517
+1% +$137K ﹤0.01% 2304
2014
Q1 		$10.8M Sell
1,636,294
-36,634
-2% -$208K ﹤0.01% 2367
2013
Q4 		$9.03M Sell
1,672,928
-146,311
-8% -$844K ﹤0.01% 2475
2013
Q3 		$9.97M Buy
1,819,239
+29,710
+2% +$163K ﹤0.01% 2359
2013
Q2 		$9.88M Buy
+1,789,529
New +$11.5M ﹤0.01% 2321

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlackRock Institutional Trust's CENTA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Central Garden & Pet Co Class A (CENTA) stake by 3.4% in Q4 2016, buying an estimated $887K and bringing the position to 1,243,096 shares worth $30.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

BlackRock Institutional Trust 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 Institutional Trust held 1,243,096 shares of Central Garden & Pet Co Class A worth $30.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 40,977 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $887K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1650 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.