Crawford Investment Counsel’s Calavo Growers CVGW Stock Holding History

Crawford Investment Counsel’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 Q1	–	Sell	-7,752	Closed	-$367K	–	239
2014 Q4	$367K	Sell	7,752 -10,498	-58%	-$482K	0.01%	200
2014 Q3	$824K	Sell	18,250 -20,700	-53%	-$786K	0.03%	152
2014 Q2	$1.32M	Hold	38,950	–	–	0.05%	122
2014 Q1	$1.39M	Sell	38,950 -6,160	-14%	-$195K	0.05%	108
2013 Q4	$1.36M	Buy	45,110 +16,890	+60%	+$502K	0.05%	107
2013 Q3	$853K	Buy	28,220 +11,130	+65%	+$306K	0.03%	118
2013 Q2	$465K	Buy	+17,090	New	+$492K	0.02%	151

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crawford Investment Counsel's CVGW Position: Q1 2015 in Review

Crawford Investment Counsel sold out of Calavo Growers (CVGW) in Q1 2015, closing a stake of 7,752 shares — an estimated $367K sold.

Crawford Investment Counsel first reported a position in CVGW in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q1 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

Crawford Investment Counsel reported no remaining Calavo Growers position as of Q1 2015 after selling out during the quarter.
Crawford Investment Counsel sold 7,752 Calavo Growers shares in Q1 2015, an estimated $367K.
Crawford Investment Counsel first reported a position in Calavo Growers in Q2 2013 and held it in 7 quarters.
Crawford Investment Counsel's Calavo Growers position peaked at $1.39M in Q1 2014.
152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.