CAM
CVGW

ClariVest Asset Management’s Calavo Growers CVGW Stock Holding History

ClariVest 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
Q3 		– Sell
-9,200
Closed -$617K – 699
2016
Q2 		$617K Sell
9,200
-7,273
-44% -$431K 0.02% 347
2016
Q1 		$940K Sell
16,473
-2,124
-11% -$110K 0.03% 297
2015
Q4 		$912K Buy
18,597
+731
+4% +$37.1K 0.03% 296
2015
Q3 		$797K Buy
17,866
+100
+0.6% +$5.22K 0.02% 291
2015
Q2 		$923K Buy
17,766
+100
+0.6% +$5.21K 0.03% 289
2015
Q1 		$909K Sell
17,666
-704
-4% -$31.5K 0.03% 293
2014
Q4 		$869K Buy
18,370
+4,930
+37% +$226K 0.03% 242
2014
Q3 		$606K Buy
+13,440
New +$510K 0.02% 260

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return