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Analytic Investors’s Cavco Industries CVCO Stock Holding History

Analytic Investors’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,254
Closed -$704K – 610
2014
Q2 		$704K Buy
+8,254
New +$643K 0.01% 367

Other funds holding CVCO

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Analytic Investors's CVCO Position: Q3 2014 in Review

Analytic Investors sold out of Cavco Industries (CVCO) in Q3 2014, closing a stake of 8,254 shares — an estimated $704K sold.

Analytic Investors first reported a position in CVCO in Q2 2014 and held it in 1 quarter. The position peaked at $704K in Q2 2014. 89 funds tracked by Wall St. Rank hold CVCO as of Q3 2014.

  • Analytic Investors reported no remaining Cavco Industries position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 8,254 Cavco Industries shares in Q3 2014, an estimated $704K.
  • Analytic Investors first reported a position in Cavco Industries in Q2 2014 and held it in 1 quarter.
  • Analytic Investors's Cavco Industries position peaked at $704K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.