PM
CVCO icon

Penbrook Management’s Cavco Industries CVCO Stock Holding History

Penbrook Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.18M Hold
11,875
– – 1.27% 26
2016
Q2 		$1.11M Sell
11,875
-825
-6% -$76.1K 1.23% 24
2016
Q1 		$1.19M Sell
12,700
-325
-2% -$26.8K 1.31% 21
2015
Q4 		$1.08M Sell
13,025
-150
-1% -$12.7K 1.11% 29
2015
Q3 		$898K Buy
+13,175
New +$956K 0.95% 38

Other funds holding CVCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management's CVCO Position: Q3 2016 in Review

Penbrook Management held its Cavco Industries (CVCO) position steady in Q3 2016 at 11,875 shares worth $1.18M. The position accounts for 1.27% of the portfolio, ranked #26.

Penbrook Management first reported a position in CVCO in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2016. 137 funds tracked by Wall St. Rank hold CVCO as of Q3 2016.

  • Penbrook Management held 11,875 shares of Cavco Industries worth $1.18M as of Q3 2016.
  • Penbrook Management left its Cavco Industries share count unchanged in Q3 2016.
  • Cavco Industries made up 1.27% of Penbrook Management's portfolio in Q3 2016, its #26 holding.
  • Penbrook Management first reported a position in Cavco Industries in Q3 2015 and has held it in 5 quarters since.
  • Penbrook Management's Cavco Industries position peaked at $1.19M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.