Suntrust Banks’s Central Garden & Pet Co Class A CENTA Stock Holding History

Suntrust Banks’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
2017 Q4	–	Sell	-18,830	Closed	-$560K	–	1244
2017 Q3	$560K	Sell	18,830 -1,108	-6%	-$29.4K	﹤0.01%	854
2017 Q2	$479K	Hold	19,938	–	–	﹤0.01%	859
2017 Q1	$554K	Sell	19,938 -27,205	-58%	-$706K	﹤0.01%	810
2016 Q4	$1.17M	Hold	47,143	–	–	0.01%	733
2016 Q3	$934K	Buy	47,143 +17,013	+56%	+$323K	0.01%	770
2016 Q2	$523K	Buy	30,130 +369	+1%	+$5.28K	﹤0.01%	936
2016 Q1	$387K	Hold	29,761	–	–	﹤0.01%	1021
2015 Q4	$323K	Buy	29,761 +8,886	+43%	+$114K	﹤0.01%	1098
2015 Q3	$269K	Sell	20,875 -10,058	-33%	-$102K	﹤0.01%	1053
2015 Q2	$282K	Hold	30,933	–	–	﹤0.01%	1043
2015 Q1	$262K	Sell	30,933 -10,320	-25%	-$82.8K	﹤0.01%	1083
2014 Q4	$315K	Hold	41,253	–	–	﹤0.01%	960
2014 Q3	$265K	Hold	41,253	–	–	﹤0.01%	1224
2014 Q2	$303K	Sell	41,253 -4,480	-10%	-$30K	﹤0.01%	1198
2014 Q1	$301K	Hold	45,733	–	–	﹤0.01%	1569
2013 Q4	$246K	Sell	45,733 -2,328	-5%	-$13.4K	﹤0.01%	1606
2013 Q3	$262K	Buy	48,061 +2,631	+6%	+$14.4K	﹤0.01%	1543
2013 Q2	$250K	Buy	+45,430	New	+$293K	﹤0.01%	1490

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Suntrust Banks's CENTA Position: Q4 2017 in Review

Suntrust Banks sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2017, closing a stake of 18,830 shares — an estimated $560K sold.

Suntrust Banks first reported a position in CENTA in Q2 2013 and held it in 18 quarters. The position peaked at $1.17M in Q4 2016. 182 funds tracked by Wall St. Rank hold CENTA as of Q4 2017.

Suntrust Banks reported no remaining Central Garden & Pet Co Class A position as of Q4 2017 after selling out during the quarter.
Suntrust Banks sold 18,830 Central Garden & Pet Co Class A shares in Q4 2017, an estimated $560K.
Suntrust Banks first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 18 quarters.
Suntrust Banks's Central Garden & Pet Co Class A position peaked at $1.17M in Q4 2016.
182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.