Hanson & Doremus Investment Management’s Central Garden & Pet Co CENT Stock Holding History

Hanson & Doremus Investment 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
2016 Q2	–	Sell	-22,075	Closed	-$289K	–	445
2016 Q1	$289K	Sell	22,075 -1,756	-7%	-$19.9K	0.13%	133
2015 Q4	$258K	Sell	23,831 -5,219	-18%	-$64K	0.12%	142
2015 Q3	$360K	Sell	29,050 -3,938	-12%	-$37.7K	0.17%	124
2015 Q2	$279K	Sell	32,988 -5,143	-13%	-$40.5K	0.12%	145
2015 Q1	$301K	Sell	38,131 -250	-0.7%	-$1.86K	0.13%	139
2014 Q4	$270K	Hold	38,381	–	–	0.12%	149
2014 Q3	$238K	Hold	38,381	–	–	0.11%	157
2014 Q2	$279K	Hold	38,381	–	–	0.13%	149
2014 Q1	$250K	Buy	+38,381	New	+$220K	0.12%	158

Other funds holding CENT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanson & Doremus Investment Management's CENT Position: Q2 2016 in Review

Hanson & Doremus Investment Management sold out of Central Garden & Pet Co (CENT) in Q2 2016, closing a stake of 22,075 shares — an estimated $289K sold.

Hanson & Doremus Investment Management first reported a position in CENT in Q1 2014 and held it in 9 quarters. The position peaked at $360K in Q3 2015. 109 funds tracked by Wall St. Rank hold CENT as of Q2 2016.

Hanson & Doremus Investment Management reported no remaining Central Garden & Pet Co position as of Q2 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 22,075 Central Garden & Pet Co shares in Q2 2016, an estimated $289K.
Hanson & Doremus Investment Management first reported a position in Central Garden & Pet Co in Q1 2014 and held it in 9 quarters.
Hanson & Doremus Investment Management's Central Garden & Pet Co position peaked at $360K in Q3 2015.
109 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.