Eagle Global Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Eagle Global 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
2017 Q3	–	Sell	-34,340	Closed	-$825K	–	266
2017 Q2	$825K	Buy	34,340 +659	+2%	+$16.9K	0.02%	158
2017 Q1	$936K	Buy	33,681 +881	+3%	+$22.8K	0.03%	154
2016 Q4	$811K	Hold	32,800	–	–	0.02%	160
2016 Q3	$651K	Hold	32,800	–	–	0.02%	174
2016 Q2	$570K	Hold	32,800	–	–	0.02%	185
2016 Q1	$427K	Hold	32,800	–	–	0.02%	222
2015 Q4	$357K	Hold	32,800	–	–	0.01%	252
2015 Q3	$423K	Hold	32,800	–	–	0.01%	228
2015 Q2	$299K	Hold	32,800	–	–	0.01%	289
2015 Q1	$279K	Buy	+32,800	New	+$263K	0.01%	261

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

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

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

Eagle Global Advisors's CENTA Position: Q3 2017 in Review

Eagle Global Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 34,340 shares — an estimated $825K sold.

Eagle Global Advisors first reported a position in CENTA in Q1 2015 and held it in 10 quarters. The position peaked at $936K in Q1 2017. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

Eagle Global Advisors reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 34,340 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $825K.
Eagle Global Advisors first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 10 quarters.
Eagle Global Advisors's Central Garden & Pet Co Class A position peaked at $936K in Q1 2017.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.