AI
CVGW

Analytic Investors’s Calavo Growers CVGW Stock Holding History

Analytic Investors’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$523K Hold
7,992
– – 0.01% 477
2016
Q2 		$536K Hold
7,992
– – 0.01% 468
2016
Q1 		$456K Hold
7,992
– – 0.01% 495
2015
Q4 		$392K Hold
7,992
– – ﹤0.01% 529
2015
Q3 		$357K Buy
+7,992
New +$417K ﹤0.01% 484

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Analytic Investors's CVGW Position: Q3 2016 in Review

Analytic Investors held its Calavo Growers (CVGW) position steady in Q3 2016 at 7,992 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #477.

Analytic Investors first reported a position in CVGW in Q3 2015 and has held it in 5 quarters since. The position peaked at $536K in Q2 2016. 181 funds tracked by Wall St. Rank hold CVGW as of Q3 2016.

  • Analytic Investors held 7,992 shares of Calavo Growers worth $523K as of Q3 2016.
  • Analytic Investors left its Calavo Growers share count unchanged in Q3 2016.
  • Calavo Growers made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #477 holding.
  • Analytic Investors first reported a position in Calavo Growers in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Calavo Growers position peaked at $536K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.