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MSI Financial Services’s Central Garden & Pet Co CENT Stock Holding History

MSI Financial Services’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
Q4 		$30K Sell
1,138
-350
-24% -$7.97K ﹤0.01% 2150
2016
Q3 		$31K Sell
1,488
-778
-34% -$15.7K ﹤0.01% 2101
2016
Q2 		$41K Sell
2,266
-523
-19% -$7.65K ﹤0.01% 1911
2016
Q1 		$36K Sell
2,789
-3,665
-57% -$41.5K ﹤0.01% 1946
2015
Q4 		$70K Buy
6,454
+5,819
+916% +$71.3K ﹤0.01% 1496
2015
Q3 		$8K Buy
+635
New +$6.09K ﹤0.01% 2167

Other funds holding CENT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's CENT Position: Q4 2016 in Review

MSI Financial Services reduced its Central Garden & Pet Co (CENT) stake by 24% in Q4 2016, selling an estimated $7.97K and leaving 1,138 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

MSI Financial Services first reported a position in CENT in Q3 2015 and has held it in 6 quarters since. The position peaked at $70K in Q4 2015. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • MSI Financial Services held 1,138 shares of Central Garden & Pet Co worth $30K as of Q4 2016.
  • MSI Financial Services sold 350 Central Garden & Pet Co shares in Q4 2016, an estimated $7.97K.
  • Central Garden & Pet Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2150 holding.
  • MSI Financial Services first reported a position in Central Garden & Pet Co in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Central Garden & Pet Co position peaked at $70K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.