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Rodgers Brothers’s Central Garden & Pet Co CENT Stock Holding History

Rodgers Brothers’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
2014
Q1 		– Sell
-18,125
Closed -$100K – 169
2013
Q4 		$100K Sell
18,125
-2,000
-10% -$11.7K 0.05% 160
2013
Q3 		$113K Hold
20,125
– – 0.06% 151
2013
Q2 		$114K Buy
+20,125
New +$133K 0.07% 141

Other funds holding CENT

RA
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Rodgers Brothers's CENT Position: Q1 2014 in Review

Rodgers Brothers sold out of Central Garden & Pet Co (CENT) in Q1 2014, closing a stake of 18,125 shares — an estimated $100K sold.

Rodgers Brothers first reported a position in CENT in Q2 2013 and held it in 3 quarters. The position peaked at $114K in Q2 2013. 47 funds tracked by Wall St. Rank hold CENT as of Q1 2014.

  • Rodgers Brothers reported no remaining Central Garden & Pet Co position as of Q1 2014 after selling out during the quarter.
  • Rodgers Brothers sold 18,125 Central Garden & Pet Co shares in Q1 2014, an estimated $100K.
  • Rodgers Brothers first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 3 quarters.
  • Rodgers Brothers's Central Garden & Pet Co position peaked at $114K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2014.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.