HIM
CVGW

Hillsdale Investment Management’s Calavo Growers CVGW Stock Holding History

Hillsdale Investment 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
2015
Q2 		– Sell
-7,300
Closed -$375K – 518
2015
Q1 		$375K Hold
7,300
– – 0.1% 188
2014
Q4 		$345K Buy
+7,300
New +$335K 0.09% 196

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Hillsdale Investment Management's CVGW Position: Q2 2015 in Review

Hillsdale Investment Management sold out of Calavo Growers (CVGW) in Q2 2015, closing a stake of 7,300 shares — an estimated $375K sold.

Hillsdale Investment Management first reported a position in CVGW in Q4 2014 and held it in 2 quarters. The position peaked at $375K in Q1 2015. 151 funds tracked by Wall St. Rank hold CVGW as of Q2 2015.

  • Hillsdale Investment Management reported no remaining Calavo Growers position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 7,300 Calavo Growers shares in Q2 2015, an estimated $375K.
  • Hillsdale Investment Management first reported a position in Calavo Growers in Q4 2014 and held it in 2 quarters.
  • Hillsdale Investment Management's Calavo Growers position peaked at $375K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.