Supplemental Annuity Collective Trust (SACT) of New Jersey’s Calavo Growers CVGW Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q1	–	Sell	-5,000	Closed	-$365K	–	212
2018 Q4	$365K	Hold	5,000	–	–	0.19%	166
2018 Q3	$483K	Hold	5,000	–	–	0.2%	167
2018 Q2	$481K	Sell	5,000 -2,000	-29%	-$186K	0.21%	160
2018 Q1	$645K	Sell	7,000 -4,000	-36%	-$350K	0.28%	134
2017 Q4	$928K	Buy	11,000 +1,000	+10%	+$73.7K	0.39%	95
2017 Q3	$732K	Hold	10,000	–	–	0.32%	110
2017 Q2	$691K	Buy	+10,000	New	+$673K	0.31%	123

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CVGW Position: Q1 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 5,000 shares — an estimated $365K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CVGW in Q2 2017 and held it in 7 quarters. The position peaked at $928K in Q4 2017. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 Calavo Growers shares in Q1 2019, an estimated $365K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Calavo Growers in Q2 2017 and held it in 7 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Calavo Growers position peaked at $928K in Q4 2017.
207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.