SAM
CENT icon

Solaris Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Solaris Asset Management’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
2016
Q4 		– Sell
-1,938
Closed -$40K – 293
2016
Q3 		$40K Hold
1,938
– – 0.03% 183
2016
Q2 		$35K Buy
+1,938
New +$28.3K 0.03% 149

Other funds holding CENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's CENT Position: Q4 2016 in Review

Solaris Asset Management sold out of Central Garden & Pet Co (CENT) in Q4 2016, closing a stake of 1,938 shares — an estimated $40K sold.

Solaris Asset Management first reported a position in CENT in Q2 2016 and held it in 2 quarters. The position peaked at $40K in Q3 2016. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • Solaris Asset Management reported no remaining Central Garden & Pet Co position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,938 Central Garden & Pet Co shares in Q4 2016, an estimated $40K.
  • Solaris Asset Management first reported a position in Central Garden & Pet Co in Q2 2016 and held it in 2 quarters.
  • Solaris Asset Management's Central Garden & Pet Co position peaked at $40K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.