Northern Trust Company of Connecticut’s Central Garden & Pet Co CENT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$730K	Sell	132,868 -49,507	-27%	-$290K	﹤0.01%	1461
2013 Q3	$1.03M	Sell	182,375 -5,000	-3%	-$27.9K	0.01%	1335
2013 Q2	$1.06M	Buy	+187,375	New	+$1.23M	0.01%	1271

Other funds holding CENT

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

RCM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Northern Trust Company of Connecticut's CENT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Central Garden & Pet Co (CENT) stake by 27% in Q4 2013, selling an estimated $290K and leaving 132,868 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Northern Trust Company of Connecticut first reported a position in CENT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2013. 46 funds tracked by Wall St. Rank hold CENT as of Q4 2013.

Northern Trust Company of Connecticut held 132,868 shares of Central Garden & Pet Co worth $730K as of Q4 2013.
Northern Trust Company of Connecticut sold 49,507 Central Garden & Pet Co shares in Q4 2013, an estimated $290K.
Central Garden & Pet Co made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1461 holding.
Northern Trust Company of Connecticut first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Central Garden & Pet Co position peaked at $1.06M in Q2 2013.
46 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.