SEI Trust Company’s Central Garden & Pet Co Class A CENTA Stock Holding History

SEI Trust 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
2014 Q3	$78K	Buy	12,081 +706	+6%	+$5K	﹤0.01%	1522
2014 Q2	$84K	Sell	11,375 -1,000	-8%	-$6.69K	﹤0.01%	1476
2014 Q1	$82K	Sell	12,375 -10,000	-45%	-$56.7K	﹤0.01%	1467
2013 Q4	$121K	Buy	22,375 +1,750	+8%	+$10.1K	﹤0.01%	1475
2013 Q3	$113K	Buy	20,625 +1,375	+7%	+$7.53K	﹤0.01%	1385
2013 Q2	$106K	Buy	+19,250	New	+$124K	﹤0.01%	1331

Other funds holding CENTA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's CENTA Position: Q3 2014 in Review

SEI Trust Company increased its Central Garden & Pet Co Class A (CENTA) stake by 6.2% in Q3 2014, buying an estimated $5K and bringing the position to 12,081 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

SEI Trust Company first reported a position in CENTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $121K in Q4 2013. 120 funds tracked by Wall St. Rank hold CENTA as of Q3 2014.

SEI Trust Company held 12,081 shares of Central Garden & Pet Co Class A worth $78K as of Q3 2014.
SEI Trust Company bought 706 Central Garden & Pet Co Class A shares in Q3 2014, an estimated $5K.
Central Garden & Pet Co Class A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1522 holding.
SEI Trust Company first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Central Garden & Pet Co Class A position peaked at $121K in Q4 2013.
120 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.