OFI Advisors’s Calavo Growers CVGW Stock Holding History

OFI 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 Q3	$444K	Buy	9,945 +1,252	+14%	+$65.3K	0.03%	771
2015 Q2	$451K	Buy	8,693 +272	+3%	+$14.2K	0.03%	817
2015 Q1	$433K	Sell	8,421 -224	-3%	-$10K	0.03%	827
2014 Q4	$409K	Sell	8,645 -127	-1%	-$5.83K	0.03%	812
2014 Q3	$396K	Sell	8,772 -1,136	-11%	-$43.1K	0.03%	762
2014 Q2	$335K	Buy	9,908 +1,290	+15%	+$42.2K	0.02%	885
2014 Q1	$307K	Sell	8,618 -249	-3%	-$7.89K	0.02%	882
2013 Q4	$268K	Buy	8,867 +2,289	+35%	+$68.1K	0.02%	934
2013 Q3	$199K	Buy	6,578 +861	+15%	+$23.7K	0.02%	972
2013 Q2	$155K	Buy	+5,717	New	+$165K	0.02%	1026

Other funds holding CVGW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's CVGW Position: Q3 2015 in Review

OFI Advisors increased its Calavo Growers (CVGW) stake by 14% in Q3 2015, buying an estimated $65.3K and bringing the position to 9,945 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #771.

OFI Advisors first reported a position in CVGW in Q2 2013 and has held it in 10 quarters since. The position peaked at $451K in Q2 2015. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

OFI Advisors held 9,945 shares of Calavo Growers worth $444K as of Q3 2015.
OFI Advisors bought 1,252 Calavo Growers shares in Q3 2015, an estimated $65.3K.
Calavo Growers made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #771 holding.
OFI Advisors first reported a position in Calavo Growers in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Calavo Growers position peaked at $451K in Q2 2015.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.