Capital One National Association’s Calavo Growers CVGW Stock Holding History

Capital One National Association’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 Q2	$753K	Sell	7,829 -753	-9%	-$70K	0.05%	259
2018 Q1	$791K	Sell	8,582 -244	-3%	-$21.4K	0.06%	261
2017 Q4	$745K	Sell	8,826 -345	-4%	-$25.4K	0.05%	276
2017 Q3	$671K	Sell	9,171 -1,652	-15%	-$117K	0.05%	285
2017 Q2	$747K	Buy	10,823 +135	+1%	+$9.09K	0.05%	266
2017 Q1	$648K	Sell	10,688 -29	-0.3%	-$1.67K	0.05%	294
2016 Q4	$658K	Sell	10,717 -80	-0.7%	-$4.87K	0.05%	288
2016 Q3	$706K	Buy	10,797 +170	+2%	+$11K	0.06%	253
2016 Q2	$712K	Sell	10,627 -3,660	-26%	-$217K	0.06%	252
2016 Q1	$815K	Buy	14,287 +677	+5%	+$35.1K	0.07%	244
2015 Q4	$667K	Sell	13,610 -252	-2%	-$12.8K	0.06%	287
2015 Q3	$619K	Sell	13,862 -1,688	-11%	-$88.1K	0.06%	293
2015 Q2	$807K	Sell	15,550 -2,139	-12%	-$111K	0.07%	254
2015 Q1	$909K	Buy	17,689 +10,508	+146%	+$470K	0.08%	251
2014 Q4	$340K	Buy	7,181 +253	+4%	+$11.6K	0.03%	404
2014 Q3	$313K	Buy	+6,928	New	+$263K	0.03%	398

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SIMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association's CVGW Position: Q2 2018 in Review

Capital One National Association reduced its Calavo Growers (CVGW) stake by 8.8% in Q2 2018, selling an estimated $70K and leaving 7,829 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #259.

Capital One National Association first reported a position in CVGW in Q3 2014 and has held it in 16 quarters since. The position peaked at $909K in Q1 2015. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

Capital One National Association held 7,829 shares of Calavo Growers worth $753K as of Q2 2018.
Capital One National Association sold 753 Calavo Growers shares in Q2 2018, an estimated $70K.
Calavo Growers made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #259 holding.
Capital One National Association first reported a position in Calavo Growers in Q3 2014 and has held it in 16 quarters since.
Capital One National Association's Calavo Growers position peaked at $909K in Q1 2015.
219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.