Brown Advisory Securities’s Calavo Growers CVGW Stock Holding History

Brown Advisory Securities’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	-2,200	Closed	-$214K	–	398
2018 Q3	$214K	Hold	2,200	–	–	0.03%	353
2018 Q2	$212K	Buy	+2,200	New	+$205K	0.04%	346

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Brown Advisory Securities's CVGW Position: Q4 2018 in Review

Brown Advisory Securities sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 2,200 shares — an estimated $214K sold.

Brown Advisory Securities first reported a position in CVGW in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

Brown Advisory Securities reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,200 Calavo Growers shares in Q4 2018, an estimated $214K.
Brown Advisory Securities first reported a position in Calavo Growers in Q2 2018 and held it in 2 quarters.
Brown Advisory Securities's Calavo Growers position peaked at $214K in Q3 2018.
211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.