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Frontier Wealth Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Frontier Wealth Management’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
Q2 		– Sell
-7,203
Closed -$200K – 391
2017
Q1 		$200K Buy
+7,203
New +$187K 0.03% 365

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Wealth Management's CENTA Position: Q2 2017 in Review

Frontier Wealth Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2017, closing a stake of 7,203 shares — an estimated $200K sold.

Frontier Wealth Management first reported a position in CENTA in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

  • Frontier Wealth Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 7,203 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $200K.
  • Frontier Wealth Management first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 1 quarter.
  • Frontier Wealth Management's Central Garden & Pet Co Class A position peaked at $200K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.