DBT
CVGW

Dubuque Bank & Trust’s Calavo Growers CVGW Stock Holding History

Dubuque Bank & Trust’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
2017
Q2 		– Sell
-209
Closed -$13K – 627
2017
Q1 		$13K Hold
209
– – ﹤0.01% 471
2016
Q4 		$13K Hold
209
– – ﹤0.01% 394
2016
Q3 		$14K Hold
209
– – ﹤0.01% 357
2016
Q2 		$14K Hold
209
– – ﹤0.01% 378
2016
Q1 		$12K Hold
209
– – ﹤0.01% 407
2015
Q4 		$10K Buy
+209
New +$10.6K ﹤0.01% 505

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dubuque Bank & Trust's CVGW Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Calavo Growers (CVGW) in Q2 2017, closing a stake of 209 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in CVGW in Q4 2015 and held it in 6 quarters. The position peaked at $14K in Q3 2016. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Calavo Growers position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 209 Calavo Growers shares in Q2 2017, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Calavo Growers in Q4 2015 and held it in 6 quarters.
  • Dubuque Bank & Trust's Calavo Growers position peaked at $14K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.