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RFG Advisory’s Central Garden & Pet Co Class A CENTA Stock Holding History

RFG Advisory’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
2016
Q1 		– Sell
-18,456
Closed -$201K – 90
2015
Q4 		$201K Buy
+18,456
New +$237K 0.15% 52

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG Advisory's CENTA Position: Q1 2016 in Review

RFG Advisory sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2016, closing a stake of 18,456 shares — an estimated $201K sold.

RFG Advisory first reported a position in CENTA in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

  • RFG Advisory reported no remaining Central Garden & Pet Co Class A position as of Q1 2016 after selling out during the quarter.
  • RFG Advisory sold 18,456 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $201K.
  • RFG Advisory first reported a position in Central Garden & Pet Co Class A in Q4 2015 and held it in 1 quarter.
  • RFG Advisory's Central Garden & Pet Co Class A position peaked at $201K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.