AAM
CVGW

Azzad Asset Management’s Calavo Growers CVGW Stock Holding History

Azzad Asset Management’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
Q2 		– Sell
-6,228
Closed -$355K – 238
2016
Q1 		$355K Buy
6,228
+57
+0.9% +$2.96K 0.16% 206
2015
Q4 		$302K Buy
6,171
+121
+2% +$6.15K 0.14% 207
2015
Q3 		$270K Buy
6,050
+1,790
+42% +$93.4K 0.14% 219
2015
Q2 		$221K Sell
4,260
-2,184
-34% -$114K 0.11% 238
2015
Q1 		$331K Buy
6,444
+208
+3% +$9.31K 0.16% 216
2014
Q4 		$295K Buy
6,236
+314
+5% +$14.4K 0.16% 242
2014
Q3 		$267K Sell
5,922
-215
-4% -$8.16K 0.15% 247
2014
Q2 		$208K Buy
6,137
+99
+2% +$3.24K 0.12% 263
2014
Q1 		$215K Buy
+6,038
New +$191K 0.14% 252

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return