Independent Portfolio Consultants’s Calavo Growers CVGW Stock Holding History

Independent Portfolio Consultants’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	-5,060	Closed	-$289K	–	732
2016 Q1	$289K	Sell	5,060 -2,000	-28%	-$104K	0.08%	289
2015 Q4	$346K	Sell	7,060 -2,795	-28%	-$142K	0.1%	255
2015 Q3	$440K	Sell	9,855 -30	-0.3%	-$1.56K	0.1%	263
2015 Q2	$513K	Buy	9,885 +565	+6%	+$29.4K	0.1%	250
2015 Q1	$479K	Sell	9,320 -425	-4%	-$19K	0.1%	247
2014 Q4	$461K	Buy	9,745 +4,490	+85%	+$206K	0.09%	257
2014 Q3	$237K	Buy	5,255 +255	+5%	+$9.68K	0.06%	441
2014 Q2	$169K	Buy	+5,000	New	+$164K	0.05%	464

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 $481B AUM 30.42% 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

Independent Portfolio Consultants's CVGW Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Calavo Growers (CVGW) in Q2 2016, closing a stake of 5,060 shares — an estimated $289K sold.

Independent Portfolio Consultants first reported a position in CVGW in Q2 2014 and held it in 8 quarters. The position peaked at $513K in Q2 2015. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2016.

Independent Portfolio Consultants reported no remaining Calavo Growers position as of Q2 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 5,060 Calavo Growers shares in Q2 2016, an estimated $289K.
Independent Portfolio Consultants first reported a position in Calavo Growers in Q2 2014 and held it in 8 quarters.
Independent Portfolio Consultants's Calavo Growers position peaked at $513K in Q2 2015.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.