Westport Resources Management’s Central Garden & Pet Co CENT Stock Holding History

Westport Resources 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 Q3	$39K	Hold	1,875	–	–	0.03%	312
2016 Q2	$34K	Hold	1,875	–	–	0.01%	448
2016 Q1	$25K	Hold	1,875	–	–	0.01%	485
2015 Q4	$20K	Hold	1,875	–	–	0.01%	608
2015 Q3	$23K	Hold	1,875	–	–	0.01%	599
2015 Q2	$16K	Hold	1,875	–	–	﹤0.01%	676
2015 Q1	$15K	Hold	1,875	–	–	﹤0.01%	732
2014 Q4	$13K	Hold	1,875	–	–	﹤0.01%	785
2014 Q3	$12K	Hold	1,875	–	–	﹤0.01%	804
2014 Q2	$14K	Hold	1,875	–	–	﹤0.01%	801
2014 Q1	$12K	Hold	1,875	–	–	﹤0.01%	853
2013 Q4	$10K	Buy	+1,875	New	+$11K	﹤0.01%	908

Other funds holding CENT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Westport Resources Management's CENT Position: Q3 2016 in Review

Westport Resources Management held its Central Garden & Pet Co (CENT) position steady in Q3 2016 at 1,875 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #312.

Westport Resources Management first reported a position in CENT in Q4 2013 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold CENT as of Q3 2016.

Westport Resources Management held 1,875 shares of Central Garden & Pet Co worth $39K as of Q3 2016.
Westport Resources Management left its Central Garden & Pet Co share count unchanged in Q3 2016.
Central Garden & Pet Co made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #312 holding.
Westport Resources Management first reported a position in Central Garden & Pet Co in Q4 2013 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.