TCP
CVGW

TAMRO Capital Partners’s Calavo Growers CVGW Stock Holding History

TAMRO Capital Partners’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
Q4 		$3.1M Sell
63,245
-24,103
-28% -$1.22M 0.84% 46
2015
Q3 		$3.9M Buy
+87,348
New +$4.56M 0.44% 52

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.58B AUM 51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAMRO Capital Partners's CVGW Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Calavo Growers (CVGW) stake by 28% in Q4 2015, selling an estimated $1.22M and leaving 63,245 shares worth $3.1M. The position accounts for 0.84% of the portfolio, ranked #46.

TAMRO Capital Partners first reported a position in CVGW in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.9M in Q3 2015. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2015.

  • TAMRO Capital Partners held 63,245 shares of Calavo Growers worth $3.1M as of Q4 2015.
  • TAMRO Capital Partners sold 24,103 Calavo Growers shares in Q4 2015, an estimated $1.22M.
  • Calavo Growers made up 0.84% of TAMRO Capital Partners's portfolio in Q4 2015, its #46 holding.
  • TAMRO Capital Partners first reported a position in Calavo Growers in Q3 2015 and has held it in 2 quarters since.
  • TAMRO Capital Partners's Calavo Growers position peaked at $3.9M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.