National Planning Corporation’s Calavo Growers CVGW Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-10,940	Closed	-$801K	–	149
2017 Q3	$801K	Buy	10,940 +2,256	+26%	+$160K	0.07%	266
2017 Q2	$599K	Buy	8,684 +1,920	+28%	+$129K	0.05%	360
2017 Q1	$415K	Hold	6,764	–	–	0.03%	433
2016 Q4	$370K	Hold	6,764	–	–	0.03%	447
2016 Q3	$415K	Hold	6,764	–	–	0.03%	402
2016 Q2	$442K	Hold	6,764	–	–	0.03%	402
2016 Q1	$382K	Sell	6,764 -2,220	-25%	-$115K	0.03%	420
2015 Q4	$430K	Buy	8,984 +2,220	+33%	+$113K	0.04%	443
2015 Q3	$356K	Hold	6,764	–	–	0.03%	421
2015 Q2	$362K	Hold	6,764	–	–	0.03%	429
2015 Q1	$341K	Sell	6,764 -2,870	-30%	-$128K	0.03%	454
2014 Q4	$445K	Hold	9,634	–	–	0.03%	444
2014 Q3	$435K	Hold	9,634	–	–	0.03%	445
2014 Q2	$326K	Hold	9,634	–	–	0.03%	542
2014 Q1	$345K	Hold	9,634	–	–	0.03%	504
2013 Q4	$291K	Hold	9,634	–	–	0.03%	526
2013 Q3	$292K	Buy	9,634 +2,220	+30%	+$61.1K	0.03%	498
2013 Q2	$201K	Buy	+7,414	New	+$213K	0.02%	482

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Planning Corporation's CVGW Position: Q4 2017 in Review

National Planning Corporation sold out of Calavo Growers (CVGW) in Q4 2017, closing a stake of 10,940 shares — an estimated $801K sold.

National Planning Corporation first reported a position in CVGW in Q2 2013 and held it in 18 quarters. The position peaked at $801K in Q3 2017. 216 funds tracked by Wall St. Rank hold CVGW as of Q4 2017.

National Planning Corporation reported no remaining Calavo Growers position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 10,940 Calavo Growers shares in Q4 2017, an estimated $801K.
National Planning Corporation first reported a position in Calavo Growers in Q2 2013 and held it in 18 quarters.
National Planning Corporation's Calavo Growers position peaked at $801K in Q3 2017.
216 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.