Geneva Advisors’s Calavo Growers CVGW Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-3,744	Closed	-$230K	–	787
2016 Q4	$230K	Buy	+3,744	New	+$228K	﹤0.01%	647

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

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

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

Geneva Advisors's CVGW Position: Q1 2017 in Review

Geneva Advisors sold out of Calavo Growers (CVGW) in Q1 2017, closing a stake of 3,744 shares — an estimated $230K sold.

Geneva Advisors first reported a position in CVGW in Q4 2016 and held it in 1 quarter. The position peaked at $230K in Q4 2016. 182 funds tracked by Wall St. Rank hold CVGW as of Q1 2017.

Geneva Advisors reported no remaining Calavo Growers position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 3,744 Calavo Growers shares in Q1 2017, an estimated $230K.
Geneva Advisors first reported a position in Calavo Growers in Q4 2016 and held it in 1 quarter.
Geneva Advisors's Calavo Growers position peaked at $230K in Q4 2016.
182 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.