Perkins Investment Management’s Calavo Growers CVGW Stock Holding History

Perkins Investment Management’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 Q1	$525K	Hold	8,669	–	–	0.01%	223
2016 Q4	$532K	Hold	8,669	–	–	0.01%	220
2016 Q3	$567K	Hold	8,669	–	–	0.01%	212
2016 Q2	$581K	Hold	8,669	–	–	0.01%	215
2016 Q1	$495K	Buy	+8,669	New	+$449K	0.01%	220
2015 Q4	–	Sell	-8,669	Closed	-$387K	–	229
2015 Q3	$387K	Hold	8,669	–	–	0.01%	226
2015 Q2	$450K	Hold	8,669	–	–	0.01%	236
2015 Q1	$446K	Buy	+8,669	New	+$388K	﹤0.01%	245

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

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

RIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Perkins Investment Management's CVGW Position: Q1 2017 in Review

Perkins Investment Management held its Calavo Growers (CVGW) position steady in Q1 2017 at 8,669 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #223.

Perkins Investment Management first reported a position in CVGW in Q1 2015 and has held it in 8 quarters since. The position peaked at $581K in Q2 2016. 182 funds tracked by Wall St. Rank hold CVGW as of Q1 2017.

Perkins Investment Management held 8,669 shares of Calavo Growers worth $525K as of Q1 2017.
Perkins Investment Management left its Calavo Growers share count unchanged in Q1 2017.
Calavo Growers made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #223 holding.
Perkins Investment Management first reported a position in Calavo Growers in Q1 2015 and has held it in 8 quarters since.
Perkins Investment Management's Calavo Growers position peaked at $581K in Q2 2016.
182 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.