Genovese Burford & Brothers Wealth & Retirement Plan Management’s Calavo Growers CVGW Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	–	Sell	-300	Closed	-$21K	–	291
2017 Q3	$21K	Hold	300	–	–	0.01%	220
2017 Q2	$20K	Hold	300	–	–	0.01%	219
2017 Q1	$19K	Hold	300	–	–	0.01%	242
2016 Q4	$19K	Hold	300	–	–	0.01%	250
2016 Q3	$19K	Hold	300	–	–	0.01%	240
2016 Q2	$20K	Hold	300	–	–	0.01%	216
2016 Q1	$17K	Hold	300	–	–	0.01%	219
2015 Q4	$15K	Buy	+300	New	+$15.2K	0.01%	226

Other funds holding CVGW

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

Neuberger Berman Group New York $131B AUM 28.36% 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

RIM

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's CVGW Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Calavo Growers (CVGW) in Q4 2017, closing a stake of 300 shares — an estimated $21K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CVGW in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q3 2017. 216 funds tracked by Wall St. Rank hold CVGW as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Calavo Growers position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 300 Calavo Growers shares in Q4 2017, an estimated $21K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Calavo Growers in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Calavo Growers position peaked at $21K in Q3 2017.
216 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.