Russell Frank Company’s Calavo Growers CVGW Stock Holding History

Russell Frank Company’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
2016 Q1	$286K	Hold	5,006	–	–	﹤0.01%	2613
2015 Q4	$248K	Hold	5,006	–	–	﹤0.01%	2653
2015 Q3	$223K	Sell	5,006 -58,734	-92%	-$3.06M	﹤0.01%	2679
2015 Q2	$3.31M	Buy	63,740 +17,021	+36%	+$886K	0.01%	1677
2015 Q1	$2.4M	Sell	46,719 -25,021	-35%	-$1.12M	﹤0.01%	1674
2014 Q4	$3.42M	Sell	71,740 -9,283	-11%	-$426K	0.01%	1501
2014 Q3	$3.66M	Buy	81,023 +8,529	+12%	+$324K	0.01%	1465
2014 Q2	$2.51M	Sell	72,494 -2,465	-3%	-$80.6K	﹤0.01%	1635
2014 Q1	$2.46M	Buy	74,959 +15,300	+26%	+$485K	﹤0.01%	1657
2013 Q4	$1.77M	Buy	59,659 +16,097	+37%	+$479K	﹤0.01%	1796
2013 Q3	$1.32M	Buy	43,562 +43,489	+59,574%	+$1.2M	﹤0.01%	2055
2013 Q2	$2K	Buy	+73	New	+$2.1K	﹤0.01%	3172

Other funds holding CVGW

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 $25.9B AUM 26.38% 1-Year Est. Return

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's CVGW Position: Q1 2016 in Review

Russell Frank Company held its Calavo Growers (CVGW) position steady in Q1 2016 at 5,006 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Russell Frank Company first reported a position in CVGW in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.66M in Q3 2014. 163 funds tracked by Wall St. Rank hold CVGW as of Q1 2016.

Russell Frank Company held 5,006 shares of Calavo Growers worth $286K as of Q1 2016.
Russell Frank Company left its Calavo Growers share count unchanged in Q1 2016.
Calavo Growers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2613 holding.
Russell Frank Company first reported a position in Calavo Growers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Calavo Growers position peaked at $3.66M in Q3 2014.
163 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.