First Mercantile Trust’s Central Garden & Pet Co Class A CENTA Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-4,519	Closed	-$146K	–	914
2018 Q2	$146K	Sell	4,519 -102	-2%	-$3.13K	0.03%	605
2018 Q1	$146K	Sell	4,621 -1,179	-20%	-$35.4K	0.03%	583
2017 Q4	$175K	Sell	5,800 -515	-8%	-$15.3K	0.03%	574
2017 Q3	$188K	Buy	6,315 +1,311	+26%	+$34.8K	0.03%	580
2017 Q2	$120K	Sell	5,004 -1,824	-27%	-$46.6K	0.02%	690
2017 Q1	$190K	Buy	6,828 +538	+9%	+$14K	0.03%	591
2016 Q4	$155K	Sell	6,290 -835	-12%	-$18.1K	0.02%	639
2016 Q3	$141K	Buy	7,125 +250	+4%	+$4.75K	0.02%	667
2016 Q2	$119K	Sell	6,875 -375	-5%	-$5.37K	0.01%	697
2016 Q1	$94K	Buy	+7,250	New	+$81.1K	0.01%	752

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCAMU

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

First Mercantile Trust's CENTA Position: Q3 2018 in Review

First Mercantile Trust sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 4,519 shares — an estimated $146K sold.

First Mercantile Trust first reported a position in CENTA in Q1 2016 and held it in 10 quarters. The position peaked at $190K in Q1 2017. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

First Mercantile Trust reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 4,519 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $146K.
First Mercantile Trust first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 10 quarters.
First Mercantile Trust's Central Garden & Pet Co Class A position peaked at $190K in Q1 2017.
191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.