ADL
CVGW

Asset Dedication LLC’s Calavo Growers CVGW Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-100
Closed -$10K – 598
2018
Q3 		$10K Hold
100
– – ﹤0.01% 437
2018
Q2 		$10K Hold
100
– – ﹤0.01% 440
2018
Q1 		$9K Hold
100
– – ﹤0.01% 385
2017
Q4 		$8K Hold
100
– – ﹤0.01% 369
2017
Q3 		$7K Hold
100
– – ﹤0.01% 312
2017
Q2 		$7K Hold
100
– – ﹤0.01% 327
2017
Q1 		$6K Hold
100
– – ﹤0.01% 330
2016
Q4 		$6K Hold
100
– – ﹤0.01% 326
2016
Q3 		$7K Buy
+100
New +$6.49K ﹤0.01% 308

Other funds holding CVGW

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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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return