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 $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 $552B AUM 44.19% 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 $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.58B AUM 51% 1-Year Est. Return

Managed Account Advisors's CVGW Position: Q2 2015 in Review

Managed Account Advisors sold out of Calavo Growers (CVGW) in Q2 2015, closing a stake of 396 shares — an estimated $20K sold.

Managed Account Advisors first reported a position in CVGW in Q3 2013 and held it in 7 quarters. The position peaked at $66K in Q1 2014. 151 funds tracked by Wall St. Rank hold CVGW as of Q2 2015.

  • Managed Account Advisors reported no remaining Calavo Growers position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 396 Calavo Growers shares in Q2 2015, an estimated $20K.
  • Managed Account Advisors first reported a position in Calavo Growers in Q3 2013 and held it in 7 quarters.
  • Managed Account Advisors's Calavo Growers position peaked at $66K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.