NPIC
CVGW

Neumeier Poma Investment Counsel’s Calavo Growers CVGW Stock Holding History

Neumeier Poma Investment Counsel’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
2014
Q1 		– Sell
-49,650
Closed -$1.5M – 40
2013
Q4 		$1.5M Sell
49,650
-475
-0.9% -$14.1K 0.34% 39
2013
Q3 		$1.52M Sell
50,125
-63,950
-56% -$1.76M 0.37% 37
2013
Q2 		$3.1M Buy
+114,075
New +$3.28M 0.81% 33

Other funds holding CVGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Neumeier Poma Investment Counsel's CVGW Position: Q1 2014 in Review

Neumeier Poma Investment Counsel sold out of Calavo Growers (CVGW) in Q1 2014, closing a stake of 49,650 shares — an estimated $1.5M sold.

Neumeier Poma Investment Counsel first reported a position in CVGW in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q2 2013. 110 funds tracked by Wall St. Rank hold CVGW as of Q1 2014.

  • Neumeier Poma Investment Counsel reported no remaining Calavo Growers position as of Q1 2014 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 49,650 Calavo Growers shares in Q1 2014, an estimated $1.5M.
  • Neumeier Poma Investment Counsel first reported a position in Calavo Growers in Q2 2013 and held it in 3 quarters.
  • Neumeier Poma Investment Counsel's Calavo Growers position peaked at $3.1M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2014.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.