NFA
CVGW

Nationwide Fund Advisors’s Calavo Growers CVGW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-8,858
Closed -$648K – 512
2017
Q3 		$648K Sell
8,858
-165
-2% -$11.7K ﹤0.01% 2040
2017
Q2 		$623K Hold
9,023
– – ﹤0.01% 2062
2017
Q1 		$547K Sell
9,023
-834
-8% -$48.1K ﹤0.01% 2115
2016
Q4 		$605K Sell
9,857
-278
-3% -$16.9K ﹤0.01% 2076
2016
Q3 		$663K Hold
10,135
– – ﹤0.01% 2029
2016
Q2 		$679K Buy
10,135
+612
+6% +$36.3K ﹤0.01% 1969
2016
Q1 		$556K Sell
9,523
-262
-3% -$13.6K ﹤0.01% 2034
2015
Q4 		$479K Sell
9,785
-5,064
-34% -$257K ﹤0.01% 2139
2015
Q3 		$663K Buy
14,849
+5,300
+56% +$277K ﹤0.01% 1940
2015
Q2 		$496K Sell
9,549
-957
-9% -$49.8K ﹤0.01% 2252
2015
Q1 		$540K Sell
10,506
-424
-4% -$19K ﹤0.01% 2197
2014
Q4 		$517K Buy
10,930
+691
+7% +$31.7K ﹤0.01% 2164
2014
Q3 		$462K Buy
10,239
+110
+1% +$4.17K ﹤0.01% 2264
2014
Q2 		$343K Buy
10,129
+727
+8% +$23.8K ﹤0.01% 2470
2014
Q1 		$335K Hold
9,402
– – ﹤0.01% 2254
2013
Q4 		$285K Sell
9,402
-334
-3% -$9.93K ﹤0.01% 2509
2013
Q3 		$294K Buy
9,736
+600
+7% +$16.5K ﹤0.01% 2478
2013
Q2 		$248K Buy
+9,136
New +$263K ﹤0.01% 2390

Other funds holding CVGW

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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
SIMG
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Dimensional Fund Advisors
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return