D.A. Davidson & Co’s Central Garden & Pet Co CENT Stock Holding History

D.A. Davidson & Co’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
2016 Q3	–	Sell	-1,250	Closed	-$22K	–	2394
2016 Q2	$22K	Hold	1,250	–	–	﹤0.01%	1729
2016 Q1	$16K	Hold	1,250	–	–	﹤0.01%	1773
2015 Q4	$13K	Hold	1,250	–	–	﹤0.01%	1825
2015 Q3	$15K	Hold	1,250	–	–	﹤0.01%	1743
2015 Q2	$10K	Hold	1,250	–	–	﹤0.01%	1864
2015 Q1	$9K	Hold	1,250	–	–	﹤0.01%	1817
2014 Q4	$8K	Buy	+1,250	New	+$7.68K	﹤0.01%	1860

Other funds holding CENT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

D.A. Davidson & Co's CENT Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Central Garden & Pet Co (CENT) in Q3 2016, closing a stake of 1,250 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in CENT in Q4 2014 and held it in 7 quarters. The position peaked at $22K in Q2 2016. 127 funds tracked by Wall St. Rank hold CENT as of Q3 2016.

D.A. Davidson & Co reported no remaining Central Garden & Pet Co position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,250 Central Garden & Pet Co shares in Q3 2016, an estimated $22K.
D.A. Davidson & Co first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 7 quarters.
D.A. Davidson & Co's Central Garden & Pet Co position peaked at $22K in Q2 2016.
127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.