Denver Investment Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-16,780	Closed	-$183K	–	477
2015 Q4	$183K	Sell	16,780 -1,905	-10%	-$24.5K	0.01%	451
2015 Q3	$241K	Sell	18,685 -644	-3%	-$6.52K	0.01%	431
2015 Q2	$176K	Sell	19,329 -5,279	-21%	-$43.7K	0.01%	510
2015 Q1	$209K	Buy	+24,608	New	+$197K	0.01%	563
2013 Q3	–	Sell	-141,461	Closed	-$780K	–	596
2013 Q2	$780K	Buy	+141,461	New	+$911K	0.02%	409

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Denver Investment Advisors's CENTA Position: Q1 2016 in Review

Denver Investment Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2016, closing a stake of 16,780 shares — an estimated $183K sold.

Denver Investment Advisors first reported a position in CENTA in Q2 2013 and held it in 5 quarters. The position peaked at $780K in Q2 2013. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

Denver Investment Advisors reported no remaining Central Garden & Pet Co Class A position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 16,780 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $183K.
Denver Investment Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 5 quarters.
Denver Investment Advisors's Central Garden & Pet Co Class A position peaked at $780K in Q2 2013.
153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.