TDC
CVGW

Thompson Davis & Co’s Calavo Growers CVGW Stock Holding History

Thompson Davis & Co’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 		– Sell
-125
Closed -$6K – 1089
2015
Q4 		$6K Buy
+125
New +$6.35K 0.01% 784

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's CVGW Position: Q1 2016 in Review

Thompson Davis & Co sold out of Calavo Growers (CVGW) in Q1 2016, closing a stake of 125 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CVGW in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 163 funds tracked by Wall St. Rank hold CVGW as of Q1 2016.

  • Thompson Davis & Co reported no remaining Calavo Growers position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Calavo Growers shares in Q1 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Calavo Growers in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Calavo Growers position peaked at $6K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.