Teachers Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Teachers Advisors’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
2019 Q1	$1.89M	Buy	101,400 +4,466	+5%	+$107K	﹤0.01%	1998
2018 Q4	$2.42M	Buy	96,934 +6,286	+7%	+$150K	﹤0.01%	1733
2018 Q3	$2.4M	Buy	90,648 +5,598	+7%	+$170K	﹤0.01%	1872
2018 Q2	$2.75M	Sell	85,050 -334,889	-80%	-$10.3M	﹤0.01%	1756
2018 Q1	$13.3M	Hold	419,939	–	–	0.02%	910
2017 Q4	$12.7M	Buy	419,939 +723	+0.2%	+$21.4K	0.02%	949
2017 Q3	$12.5M	Buy	419,216 +339,370	+425%	+$9M	0.02%	939
2017 Q2	$1.92M	Sell	79,846 -4	-0%	-$102	﹤0.01%	1837
2017 Q1	$2.22M	Buy	79,850 +1,980	+3%	+$51.3K	﹤0.01%	1723
2016 Q4	$1.93M	Buy	77,870 +2,084	+3%	+$45.1K	﹤0.01%	1804
2016 Q3	$1.5M	Hold	75,786	–	–	﹤0.01%	1849
2016 Q2	$1.32M	Sell	75,786 -8,539	-10%	-$122K	﹤0.01%	1891
2016 Q1	$1.1M	Hold	84,325	–	–	﹤0.01%	1922
2015 Q4	$917K	Buy	84,325 +1,936	+2%	+$24.9K	﹤0.01%	2054
2015 Q3	$1.06M	Buy	82,389 +5,625	+7%	+$56.9K	﹤0.01%	1961
2015 Q2	$701K	Buy	76,764 +2,673	+4%	+$22.1K	﹤0.01%	2321
2015 Q1	$629K	Sell	74,091 -8,250	-10%	-$66.2K	﹤0.01%	2302
2014 Q4	$629K	Hold	82,341	–	–	﹤0.01%	2318
2014 Q3	$530K	Hold	82,341	–	–	﹤0.01%	2368
2014 Q2	$606K	Buy	82,341 +4,107	+5%	+$27.5K	﹤0.01%	2331
2014 Q1	$518K	Buy	78,234 +8,213	+12%	+$46.5K	﹤0.01%	2385
2013 Q4	$378K	Buy	70,021 +187	+0.3%	+$1.08K	﹤0.01%	2538
2013 Q3	$383K	Buy	69,834 +4,504	+7%	+$24.7K	﹤0.01%	2485
2013 Q2	$361K	Buy	+65,330	New	+$421K	﹤0.01%	2429

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

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

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

RCAMU

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Teachers Advisors's CENTA Position: Q1 2019 in Review

Teachers Advisors increased its Central Garden & Pet Co Class A (CENTA) stake by 4.6% in Q1 2019, buying an estimated $107K and bringing the position to 101,400 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Teachers Advisors first reported a position in CENTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2018. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

Teachers Advisors held 101,400 shares of Central Garden & Pet Co Class A worth $1.89M as of Q1 2019.
Teachers Advisors bought 4,466 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $107K.
Central Garden & Pet Co Class A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1998 holding.
Teachers Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Central Garden & Pet Co Class A position peaked at $13.3M in Q1 2018.
187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.