Capital One National Association’s Central Garden & Pet Co CENT Stock Holding History

Capital One National Association’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
2018 Q2	$8.16M	Buy	234,506 +90,877	+63%	+$2.97M	0.59%	38
2018 Q1	$4.94M	Sell	143,629 -5,982	-4%	-$189K	0.35%	69
2017 Q4	$4.66M	Sell	149,611 -789	-0.5%	-$24.2K	0.32%	72
2017 Q3	$4.67M	Buy	150,400 +22,782	+18%	+$628K	0.33%	74
2017 Q2	$3.25M	Sell	127,618 -48	-0%	-$1.3K	0.24%	90
2017 Q1	$3.79M	Sell	127,666 -397	-0.3%	-$11K	0.28%	83
2016 Q4	$3.39M	Buy	+128,063	New	+$2.92M	0.25%	84

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Capital One National Association's CENT Position: Q2 2018 in Review

Capital One National Association increased its Central Garden & Pet Co (CENT) stake by 63% in Q2 2018, buying an estimated $2.97M and bringing the position to 234,506 shares worth $8.16M. The position accounts for 0.59% of the portfolio, ranked #38.

Capital One National Association first reported a position in CENT in Q4 2016 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold CENT as of Q2 2018.

Capital One National Association held 234,506 shares of Central Garden & Pet Co worth $8.16M as of Q2 2018.
Capital One National Association bought 90,877 Central Garden & Pet Co shares in Q2 2018, an estimated $2.97M.
Central Garden & Pet Co made up 0.59% of Capital One National Association's portfolio in Q2 2018, its #38 holding.
Capital One National Association first reported a position in Central Garden & Pet Co in Q4 2016 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.