Howe & Rusling’s Central Garden & Pet Co CENT Stock Holding History

Howe & Rusling’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
2019 Q2	–	Sell	-306	Closed	-$6K	–	820
2019 Q1	$6K	Sell	306 -169	-36%	-$4.5K	﹤0.01%	506
2018 Q4	$13K	Sell	475 -825	-63%	-$21.6K	﹤0.01%	404
2018 Q3	$37K	Sell	1,300 -3,100	-70%	-$102K	0.01%	307
2018 Q2	$153K	Hold	4,400	–	–	0.03%	169
2018 Q1	$151K	Hold	4,400	–	–	0.03%	180
2017 Q4	$137K	Hold	4,400	–	–	0.02%	213
2017 Q3	$137K	Hold	4,400	–	–	0.03%	206
2017 Q2	$112K	Hold	4,400	–	–	0.02%	187
2017 Q1	$130K	Hold	4,400	–	–	0.03%	176
2016 Q4	$116K	Sell	4,400 -125	-3%	-$2.85K	0.03%	182
2016 Q3	$94K	Buy	+4,525	New	+$91.1K	0.02%	196

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Howe & Rusling's CENT Position: Q2 2019 in Review

Howe & Rusling sold out of Central Garden & Pet Co (CENT) in Q2 2019, closing a stake of 306 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CENT in Q3 2016 and held it in 11 quarters. The position peaked at $153K in Q2 2018. 125 funds tracked by Wall St. Rank hold CENT as of Q2 2019.

Howe & Rusling reported no remaining Central Garden & Pet Co position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 306 Central Garden & Pet Co shares in Q2 2019, an estimated $6K.
Howe & Rusling first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 11 quarters.
Howe & Rusling's Central Garden & Pet Co position peaked at $153K in Q2 2018.
125 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.