Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Fuller & Thaler Asset 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
2019
Q1 		– Sell
-444,923
Closed -$11.1M – 458
2018
Q4 		$11.1M Sell
444,923
-206,411
-32% -$4.94M 0.16% 129
2018
Q3 		$17.3M Sell
651,334
-187,716
-22% -$5.69M 0.18% 123
2018
Q2 		$27.2M Buy
839,050
+67,995
+9% +$2.08M 0.29% 99
2018
Q1 		$24.4M Buy
771,055
+232,091
+43% +$6.98M 0.29% 94
2017
Q4 		$16.3M Buy
538,964
+75,589
+16% +$2.24M 0.2% 98
2017
Q3 		$13.8M Buy
463,375
+87,625
+23% +$2.32M 0.17% 105
2017
Q2 		$9.02M Buy
375,750
+117,375
+45% +$3M 0.12% 120
2017
Q1 		$7.18M Buy
258,375
+20,375
+9% +$528K 0.1% 135
2016
Q4 		$5.88M Buy
238,000
+39,875
+20% +$863K 0.09% 135
2016
Q3 		$3.93M Sell
198,125
-5,875
-3% -$112K 0.06% 154
2016
Q2 		$3.54M Sell
204,000
-40,625
-17% -$581K 0.06% 153
2016
Q1 		$3.19M Sell
244,625
-76,875
-24% -$860K 0.06% 151
2015
Q4 		$3.5M Buy
321,500
+20,125
+7% +$259K 0.07% 165
2015
Q3 		$3.88M Sell
301,375
-125
-0% -$1.26K 0.1% 143
2015
Q2 		$2.75M Buy
301,500
+6,375
+2% +$52.7K 0.08% 181
2015
Q1 		$2.51M Hold
295,125
– – 0.08% 191
2014
Q4 		$2.25M Buy
+295,125
New +$1.97M 0.08% 194

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's CENTA Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2019, closing a stake of 444,923 shares — an estimated $11.1M sold.

Fuller & Thaler Asset Management first reported a position in CENTA in Q4 2014 and held it in 17 quarters. The position peaked at $27.2M in Q2 2018. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 444,923 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $11.1M.
  • Fuller & Thaler Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2014 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Central Garden & Pet Co Class A position peaked at $27.2M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.