GF
CENTA icon

Gerstein Fisher’s Central Garden & Pet Co Class A CENTA Stock Holding History

Gerstein Fisher’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
2016
Q3 		$3.87M Hold
195,160
– – 0.48% 38
2016
Q2 		$3.39M Hold
195,160
– – 0.44% 39
2016
Q1 		$2.54M Hold
195,160
– – 0.35% 54
2015
Q4 		$2.12M Buy
195,160
+180,132
+1,199% +$2.32M 0.3% 62
2015
Q3 		$194K Buy
+15,028
New +$152K 0.03% 385

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gerstein Fisher's CENTA Position: Q3 2016 in Review

Gerstein Fisher held its Central Garden & Pet Co Class A (CENTA) position steady in Q3 2016 at 195,160 shares worth $3.87M. The position accounts for 0.48% of the portfolio, ranked #38.

Gerstein Fisher first reported a position in CENTA in Q3 2015 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2016.

  • Gerstein Fisher held 195,160 shares of Central Garden & Pet Co Class A worth $3.87M as of Q3 2016.
  • Gerstein Fisher left its Central Garden & Pet Co Class A share count unchanged in Q3 2016.
  • Central Garden & Pet Co Class A made up 0.48% of Gerstein Fisher's portfolio in Q3 2016, its #38 holding.
  • Gerstein Fisher first reported a position in Central Garden & Pet Co Class A in Q3 2015 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.