Friedberg Investment Management’s Cavco Industries CVCO Stock Holding History

Friedberg Investment Management’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$460K	Sell	3,120 -8,685	-74%	-$1.16M	0.74%	44
2017 Q2	$1.53M	Sell	11,805 -50	-0.4%	-$5.97K	0.66%	51
2017 Q1	$1.38M	Sell	11,855 -40	-0.3%	-$4.34K	0.58%	56
2016 Q4	$1.19M	Sell	11,895 -500	-4%	-$48.1K	0.54%	55
2016 Q3	$1.23M	Sell	12,395 -250	-2%	-$24.9K	0.53%	57
2016 Q2	$1.18M	Buy	12,645 +500	+4%	+$46.1K	0.56%	53
2016 Q1	$1.14M	Buy	12,145 +2,890	+31%	+$238K	0.57%	58
2015 Q4	$771K	Buy	+9,255	New	+$786K	0.38%	70

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friedberg Investment Management's CVCO Position: Q3 2017 in Review

Friedberg Investment Management reduced its Cavco Industries (CVCO) stake by 74% in Q3 2017, selling an estimated $1.16M and leaving 3,120 shares worth $460K. The position accounts for 0.74% of the portfolio, ranked #44.

Friedberg Investment Management first reported a position in CVCO in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2017. 152 funds tracked by Wall St. Rank hold CVCO as of Q3 2017.

Friedberg Investment Management held 3,120 shares of Cavco Industries worth $460K as of Q3 2017.
Friedberg Investment Management sold 8,685 Cavco Industries shares in Q3 2017, an estimated $1.16M.
Cavco Industries made up 0.74% of Friedberg Investment Management's portfolio in Q3 2017, its #44 holding.
Friedberg Investment Management first reported a position in Cavco Industries in Q4 2015 and has held it in 8 quarters since.
Friedberg Investment Management's Cavco Industries position peaked at $1.53M in Q2 2017.
152 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.