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Hoxton Financial’s Central Garden & Pet Co Class A CENTA Stock Holding History

Hoxton Financial’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
2013
Q3 		– Sell
-406
Closed -$2K – 466
2013
Q2 		$2K Buy
+406
New +$2.62K ﹤0.01% 564

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Hoxton Financial's CENTA Position: Q3 2013 in Review

Hoxton Financial sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2013, closing a stake of 406 shares — an estimated $2K sold.

Hoxton Financial first reported a position in CENTA in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 115 funds tracked by Wall St. Rank hold CENTA as of Q3 2013.

  • Hoxton Financial reported no remaining Central Garden & Pet Co Class A position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 406 Central Garden & Pet Co Class A shares in Q3 2013, an estimated $2K.
  • Hoxton Financial first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's Central Garden & Pet Co Class A position peaked at $2K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.