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Chas P. Smith & Associates (CPS)’s Central Garden & Pet Co CENT Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q4 		– Sell
-17,694
Closed -$110K – 94
2014
Q3 		$110K Buy
17,694
+2,213
+14% +$15.3K 0.02% 93
2014
Q2 		$113K Sell
15,481
-28,225
-65% -$185K 0.02% 90
2014
Q1 		$284K Buy
+43,706
New +$250K 0.02% 82

Other funds holding CENT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CENT Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Central Garden & Pet Co (CENT) in Q4 2014, closing a stake of 17,694 shares — an estimated $110K sold.

Chas P. Smith & Associates (CPS) first reported a position in CENT in Q1 2014 and held it in 3 quarters. The position peaked at $284K in Q1 2014. 47 funds tracked by Wall St. Rank hold CENT as of Q4 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Central Garden & Pet Co position as of Q4 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 17,694 Central Garden & Pet Co shares in Q4 2014, an estimated $110K.
  • Chas P. Smith & Associates (CPS) first reported a position in Central Garden & Pet Co in Q1 2014 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s Central Garden & Pet Co position peaked at $284K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.