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

WFG 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
2015
Q1 		– Sell
-1,250
Closed -$10K – 1799
2014
Q4 		$10K Hold
1,250
– – ﹤0.01% 1453
2014
Q3 		$8K Hold
1,250
– – ﹤0.01% 1549
2014
Q2 		$9K Sell
1,250
-5,000
-80% -$33.5K ﹤0.01% 1514
2014
Q1 		$41K Hold
6,250
– – 0.01% 989
2013
Q4 		$34K Hold
6,250
– – ﹤0.01% 1137
2013
Q3 		$34K Hold
6,250
– – 0.01% 1071
2013
Q2 		$35K Buy
+6,250
New +$40.3K 0.01% 1016

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors's CENTA Position: Q1 2015 in Review

WFG Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2015, closing a stake of 1,250 shares — an estimated $10K sold.

WFG Advisors first reported a position in CENTA in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q1 2014. 134 funds tracked by Wall St. Rank hold CENTA as of Q1 2015.

  • WFG Advisors reported no remaining Central Garden & Pet Co Class A position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1,250 Central Garden & Pet Co Class A shares in Q1 2015, an estimated $10K.
  • WFG Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Central Garden & Pet Co Class A position peaked at $41K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.