First Wilshire Securities Management’s Central Garden & Pet Co CENT Stock Holding History

First Wilshire Securities Management’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
2017 Q2	–	Sell	-87,443	Closed	-$2.59M	–	124
2017 Q1	$2.59M	Sell	87,443 -4,250	-5%	-$117K	0.75%	43
2016 Q4	$2.43M	Sell	91,693 -6,312	-6%	-$144K	0.69%	44
2016 Q3	$2.04M	Sell	98,005 -2,406	-2%	-$48.4K	0.61%	46
2016 Q2	$1.83M	Buy	100,411 +312	+0.3%	+$4.56K	0.59%	47
2016 Q1	$1.31M	Buy	100,099 +2,063	+2%	+$23.4K	0.43%	58
2015 Q4	$1.06M	Sell	98,036 -20,375	-17%	-$250K	0.3%	63
2015 Q3	$1.47M	Sell	118,411 -5,750	-5%	-$55.1K	0.38%	56
2015 Q2	$1.05M	Sell	124,161 -13,875	-10%	-$109K	0.24%	67
2015 Q1	$1.09M	Sell	138,036 -24,625	-15%	-$183K	0.22%	69
2014 Q4	$1.14M	Sell	162,661 -9,938	-6%	-$61.1K	0.2%	72
2014 Q3	$1.07M	Sell	172,599 -64,812	-27%	-$447K	0.19%	72
2014 Q2	$1.73M	Sell	237,411 -4,375	-2%	-$28.7K	0.27%	63
2014 Q1	$1.57M	Sell	241,786 -7,938	-3%	-$45.4K	0.25%	67
2013 Q4	$1.37M	Sell	249,724 -3,094	-1%	-$18.1K	0.21%	72
2013 Q3	$1.42M	Sell	252,818 -137	-0.1%	-$764	0.23%	69
2013 Q2	$1.44M	Buy	+252,955	New	+$1.67M	0.25%	66

Other funds holding CENT

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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Wilshire Securities Management's CENT Position: Q2 2017 in Review

First Wilshire Securities Management sold out of Central Garden & Pet Co (CENT) in Q2 2017, closing a stake of 87,443 shares — an estimated $2.59M sold.

First Wilshire Securities Management first reported a position in CENT in Q2 2013 and held it in 16 quarters. The position peaked at $2.59M in Q1 2017. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2017.

First Wilshire Securities Management reported no remaining Central Garden & Pet Co position as of Q2 2017 after selling out during the quarter.
First Wilshire Securities Management sold 87,443 Central Garden & Pet Co shares in Q2 2017, an estimated $2.59M.
First Wilshire Securities Management first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 16 quarters.
First Wilshire Securities Management's Central Garden & Pet Co position peaked at $2.59M in Q1 2017.
126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2017.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.