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University of Notre Dame du Lac’s Central Garden & Pet Co CENT Stock Holding History

University of Notre Dame du Lac’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
-100,686
Closed -$2.09M – 47
2016
Q3 		$2.09M Sell
100,686
-32,523
-24% -$654K 1.81% 34
2016
Q2 		$2.43M Buy
133,209
+17,415
+15% +$255K 2.3% 10
2016
Q1 		$1.51M Buy
+115,794
New +$1.31M 1.86% 20

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 18.14% 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 16.26% 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

University of Notre Dame du Lac's CENT Position: Q4 2016 in Review

University of Notre Dame du Lac sold out of Central Garden & Pet Co (CENT) in Q4 2016, closing a stake of 100,686 shares — an estimated $2.09M sold.

University of Notre Dame du Lac first reported a position in CENT in Q1 2016 and held it in 3 quarters. The position peaked at $2.43M in Q2 2016. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • University of Notre Dame du Lac reported no remaining Central Garden & Pet Co position as of Q4 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 100,686 Central Garden & Pet Co shares in Q4 2016, an estimated $2.09M.
  • University of Notre Dame du Lac first reported a position in Central Garden & Pet Co in Q1 2016 and held it in 3 quarters.
  • University of Notre Dame du Lac's Central Garden & Pet Co position peaked at $2.43M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.