Russell Frank Company’s Central Garden & Pet Co Class A CENTA Stock Holding History

Russell Frank Company’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	$1.06M	Sell	81,665 -44,028	-35%	-$493K	﹤0.01%	2143
2015 Q4	$1.41M	Sell	125,693 -16,972	-12%	-$218K	﹤0.01%	2045
2015 Q3	$1.84M	Buy	142,665 +65,500	+85%	+$663K	﹤0.01%	1898
2015 Q2	$705K	Sell	77,165 -66,750	-46%	-$552K	﹤0.01%	2467
2015 Q1	$1.22M	Buy	143,915 +51,989	+57%	+$417K	﹤0.01%	2042
2014 Q4	$709K	Buy	91,926 +69,020	+301%	+$460K	﹤0.01%	2301
2014 Q3	$147K	Buy	+22,906	New	+$162K	﹤0.01%	2593
2014 Q2	–	Sell	-76,625	Closed	-$507K	–	2776
2014 Q1	$507K	Hold	76,625	–	–	﹤0.01%	2377
2013 Q4	$383K	Sell	76,625 -150,413	-66%	-$868K	﹤0.01%	2434
2013 Q3	$1.24M	Sell	227,038 -231,712	-51%	-$1.27M	﹤0.01%	2077
2013 Q2	$2.53M	Buy	+458,750	New	+$2.96M	﹤0.01%	1629

Other funds holding CENTA

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Frank Company's CENTA Position: Q1 2016 in Review

Russell Frank Company reduced its Central Garden & Pet Co Class A (CENTA) stake by 35% in Q1 2016, selling an estimated $493K and leaving 81,665 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Russell Frank Company first reported a position in CENTA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.53M in Q2 2013. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

Russell Frank Company held 81,665 shares of Central Garden & Pet Co Class A worth $1.06M as of Q1 2016.
Russell Frank Company sold 44,028 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $493K.
Central Garden & Pet Co Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2143 holding.
Russell Frank Company first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Central Garden & Pet Co Class A position peaked at $2.53M in Q2 2013.
153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.