LWAC
CVGW

Laurel Wealth Advisors (California)’s Calavo Growers CVGW Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-5,763
Closed -$386K – 284
2016
Q2 		$386K Sell
5,763
-211
-4% -$12.5K 0.19% 141
2016
Q1 		$341K Buy
+5,974
New +$310K 0.17% 153

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CVGW Position: Q3 2016 in Review

Laurel Wealth Advisors (California) sold out of Calavo Growers (CVGW) in Q3 2016, closing a stake of 5,763 shares — an estimated $386K sold.

Laurel Wealth Advisors (California) first reported a position in CVGW in Q1 2016 and held it in 2 quarters. The position peaked at $386K in Q2 2016. 181 funds tracked by Wall St. Rank hold CVGW as of Q3 2016.

  • Laurel Wealth Advisors (California) reported no remaining Calavo Growers position as of Q3 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,763 Calavo Growers shares in Q3 2016, an estimated $386K.
  • Laurel Wealth Advisors (California) first reported a position in Calavo Growers in Q1 2016 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s Calavo Growers position peaked at $386K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.