First National Bank of Omaha’s Calavo Growers CVGW Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-8,050	Closed	-$459K	–	322
2016 Q1	$459K	Sell	8,050 -2,300	-22%	-$119K	0.03%	269
2015 Q4	$507	Sell	10,350 -375	-3%	-$19.1K	0.04%	259
2015 Q3	$479	Sell	10,725 -200	-2%	-$10.4K	0.04%	265
2015 Q2	$553	Hold	10,925	–	–	0.04%	272
2015 Q1	$553	Buy	10,925 +325	+3%	+$14.5K	0.04%	272
2014 Q4	$501K	Buy	10,600 +775	+8%	+$35.6K	0.04%	291
2014 Q3	$444K	Hold	9,825	–	–	0.03%	302
2014 Q2	$332K	Sell	9,825 -650	-6%	-$21.3K	0.02%	343
2014 Q1	$373K	Hold	10,475	–	–	0.03%	329
2013 Q4	$317K	Sell	10,475 -200	-2%	-$5.95K	0.02%	347
2013 Q3	$323K	Buy	10,675 +175	+2%	+$4.82K	0.03%	340
2013 Q2	$285	Buy	+10,500	New	+$302K	0.02%	343

Other funds holding CVGW

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

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

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

First National Bank of Omaha's CVGW Position: Q2 2016 in Review

First National Bank of Omaha sold out of Calavo Growers (CVGW) in Q2 2016, closing a stake of 8,050 shares — an estimated $459K sold.

First National Bank of Omaha first reported a position in CVGW in Q2 2013 and held it in 12 quarters. The position peaked at $501K in Q4 2014. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2016.

First National Bank of Omaha reported no remaining Calavo Growers position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 8,050 Calavo Growers shares in Q2 2016, an estimated $459K.
First National Bank of Omaha first reported a position in Calavo Growers in Q2 2013 and held it in 12 quarters.
First National Bank of Omaha's Calavo Growers position peaked at $501K in Q4 2014.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.