Capital One National Association’s Central Garden & Pet Co Class A CENTA Stock Holding History

Capital One National Association’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
2018 Q2	$597K	Sell	18,444 -1,781	-9%	-$54.6K	0.04%	297
2018 Q1	$641K	Sell	20,225 -559	-3%	-$16.8K	0.04%	301
2017 Q4	$627K	Sell	20,784 -820	-4%	-$24.3K	0.04%	313
2017 Q3	$643K	Sell	21,604 -6,006	-22%	-$159K	0.05%	294
2017 Q2	$663K	Sell	27,610 -1,184	-4%	-$30.3K	0.05%	292
2017 Q1	$800K	Sell	28,794 -516	-2%	-$13.4K	0.06%	253
2016 Q4	$725K	Sell	29,310 -436	-1%	-$9.44K	0.05%	263
2016 Q3	$590K	Sell	29,746 -11,352	-28%	-$216K	0.05%	289
2016 Q2	$714K	Sell	41,098 -14,345	-26%	-$205K	0.06%	251
2016 Q1	$722K	Buy	55,443 +2,280	+4%	+$25.5K	0.07%	259
2015 Q4	$578K	Sell	53,163 -213	-0.4%	-$2.74K	0.05%	318
2015 Q3	$688K	Buy	53,376 +1,978	+4%	+$20K	0.07%	270
2015 Q2	$469K	Buy	51,398 +2,709	+6%	+$22.4K	0.04%	370
2015 Q1	$414K	Buy	48,689 +17,116	+54%	+$137K	0.04%	404
2014 Q4	$241K	Buy	31,573 +1,309	+4%	+$8.72K	0.02%	472
2014 Q3	$195K	Buy	+30,264	New	+$214K	0.02%	507

Other funds holding CENTA

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PCM

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

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

Capital One National Association reduced its Central Garden & Pet Co Class A (CENTA) stake by 8.8% in Q2 2018, selling an estimated $54.6K and leaving 18,444 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #297.

Capital One National Association first reported a position in CENTA in Q3 2014 and has held it in 16 quarters since. The position peaked at $800K in Q1 2017. 195 funds tracked by Wall St. Rank hold CENTA as of Q2 2018.

Capital One National Association held 18,444 shares of Central Garden & Pet Co Class A worth $597K as of Q2 2018.
Capital One National Association sold 1,781 Central Garden & Pet Co Class A shares in Q2 2018, an estimated $54.6K.
Central Garden & Pet Co Class A made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #297 holding.
Capital One National Association first reported a position in Central Garden & Pet Co Class A in Q3 2014 and has held it in 16 quarters since.
Capital One National Association's Central Garden & Pet Co Class A position peaked at $800K in Q1 2017.
195 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2018.

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