BMCMI
CVGW

Bryn Mawr Capital Management Inc’s Calavo Growers CVGW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-15,254
Closed -$681K – 78
2015
Q3 		$681K Buy
+15,254
New +$796K 0.12% 173
2014
Q3 		– Sell
-49,800
Closed -$1.69M – 569
2014
Q2 		$1.69M Buy
+49,800
New +$1.63M 0.16% 169
2014
Q1 		– Sell
-33,337
Closed -$1.01M – 563
2013
Q4 		$1.01M Buy
+33,337
New +$991K 0.07% 227

Other funds holding CVGW

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CVGW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Calavo Growers (CVGW) in Q4 2015, closing a stake of 15,254 shares — an estimated $681K sold.

Bryn Mawr Capital Management Inc first reported a position in CVGW in Q4 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Calavo Growers position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,254 Calavo Growers shares in Q4 2015, an estimated $681K.
  • Bryn Mawr Capital Management Inc first reported a position in Calavo Growers in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Calavo Growers position peaked at $1.69M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.