MAA
CVGW

Managed Account Advisors’s Calavo Growers CVGW Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-396
Closed -$20K – 3043
2015
Q1 		$20K Sell
396
-262
-40% -$11.7K ﹤0.01% 2744
2014
Q4 		$31K Sell
658
-553
-46% -$25.4K ﹤0.01% 2502
2014
Q3 		$55K Sell
1,211
-444
-27% -$16.9K ﹤0.01% 2416
2014
Q2 		$56K Sell
1,655
-209
-11% -$6.83K ﹤0.01% 2391
2014
Q1 		$66K Sell
1,864
-300
-14% -$9.5K ﹤0.01% 2340
2013
Q4 		$65K Buy
2,164
+361
+20% +$10.7K ﹤0.01% 2337
2013
Q3 		$55K Buy
+1,803
New +$49.6K ﹤0.01% 2274

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return