United Services Automobile Association’s Central Garden & Pet Co Class A CENTA Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-84,159	Closed	-$1.66M	–	653
2019 Q2	$1.66M	Buy	84,159 +1,973	+2%	+$39.6K	﹤0.01%	1155
2019 Q1	$1.53M	Sell	82,186 -55,375	-40%	-$1.33M	﹤0.01%	1161
2018 Q4	$3.44M	Sell	137,561 -35,798	-21%	-$857K	0.01%	882
2018 Q3	$4.6M	Buy	173,359 +1,484	+0.9%	+$45K	0.01%	851
2018 Q2	$5.57M	Buy	171,875 +66,794	+64%	+$2.05M	0.01%	779
2018 Q1	$3.33M	Buy	105,081 +18,432	+21%	+$554K	0.01%	969
2017 Q4	$2.61M	Buy	86,649 +9,899	+13%	+$293K	0.01%	1000
2017 Q3	$2.28M	Buy	76,750 +4,250	+6%	+$113K	0.01%	1028
2017 Q2	$1.74M	Buy	+72,500	New	+$1.85M	0.01%	1062

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

United Services Automobile Association's CENTA Position: Q3 2019 in Review

United Services Automobile Association sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 84,159 shares — an estimated $1.66M sold.

United Services Automobile Association first reported a position in CENTA in Q2 2017 and held it in 9 quarters. The position peaked at $5.57M in Q2 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

United Services Automobile Association reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 84,159 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $1.66M.
United Services Automobile Association first reported a position in Central Garden & Pet Co Class A in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's Central Garden & Pet Co Class A position peaked at $5.57M in Q2 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.