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

BlackRock Investment Management’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	$5.53M	Buy	223,831 +36,411	+19%	+$788K	0.01%	1520
2016 Q3	$3.72M	Sell	187,420 -6,239	-3%	-$119K	﹤0.01%	1696
2016 Q2	$3.36M	Sell	193,659 -28,312	-13%	-$405K	﹤0.01%	1722
2016 Q1	$2.89M	Buy	221,971 +475	+0.2%	+$5.31K	﹤0.01%	1752
2015 Q4	$2.41M	Buy	221,496 +1,225	+0.6%	+$15.8K	﹤0.01%	1945
2015 Q3	$2.84M	Sell	220,271 -5,354	-2%	-$54.2K	﹤0.01%	1798
2015 Q2	$2.06M	Buy	225,625 +19,679	+10%	+$163K	﹤0.01%	2205
2015 Q1	$1.75M	Buy	205,946 +81	+0%	+$650	﹤0.01%	2124
2014 Q4	$1.57M	Sell	205,865 -1,488	-0.7%	-$9.91K	﹤0.01%	2218
2014 Q3	$1.33M	Buy	207,353 +2,919	+1%	+$20.7K	﹤0.01%	2306
2014 Q2	$1.5M	Buy	204,434 +900	+0.4%	+$6.02K	﹤0.01%	2306
2014 Q1	$1.35M	Buy	203,534 +950	+0.5%	+$5.38K	﹤0.01%	2301
2013 Q4	$1.09M	Sell	202,584 -3,166	-2%	-$18.3K	﹤0.01%	2445
2013 Q3	$1.13M	Buy	205,750 +4,830	+2%	+$26.5K	﹤0.01%	2360
2013 Q2	$1.11M	Buy	+200,920	New	+$1.29M	﹤0.01%	2285

Other funds holding CENTA

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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 Investment Management's CENTA Position: Q4 2016 in Review

BlackRock Investment Management increased its Central Garden & Pet Co Class A (CENTA) stake by 19% in Q4 2016, buying an estimated $788K and bringing the position to 223,831 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1520.

BlackRock Investment Management 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 Investment Management held 223,831 shares of Central Garden & Pet Co Class A worth $5.53M as of Q4 2016.
BlackRock Investment Management bought 36,411 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $788K.
Central Garden & Pet Co Class A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1520 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.