DP
CVGW

Dearborn Partners’s Calavo Growers CVGW Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-8,238
Closed -$424K – 228
2015
Q1 		$424K Buy
+8,238
New +$369K 0.04% 226

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dearborn Partners's CVGW Position: Q2 2015 in Review

Dearborn Partners sold out of Calavo Growers (CVGW) in Q2 2015, closing a stake of 8,238 shares — an estimated $424K sold.

Dearborn Partners first reported a position in CVGW in Q1 2015 and held it in 1 quarter. The position peaked at $424K in Q1 2015. 151 funds tracked by Wall St. Rank hold CVGW as of Q2 2015.

  • Dearborn Partners reported no remaining Calavo Growers position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 8,238 Calavo Growers shares in Q2 2015, an estimated $424K.
  • Dearborn Partners first reported a position in Calavo Growers in Q1 2015 and held it in 1 quarter.
  • Dearborn Partners's Calavo Growers position peaked at $424K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.