UCFA
CVGW

United Capital Financial Advisors’s Calavo Growers CVGW Stock Holding History

United Capital Financial Advisors’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
2014
Q2 		– Sell
-10,000
Closed -$356K – 819
2014
Q1 		$356K Hold
10,000
– – 0.01% 729
2013
Q4 		$303K Sell
10,000
-78,037
-89% -$2.32M 0.01% 534
2013
Q3 		$2.66M Sell
88,037
-8,000
-8% -$220K 0.08% 217
2013
Q2 		$2.61M Buy
+96,037
New +$2.76M 0.07% 273

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Capital Financial Advisors's CVGW Position: Q2 2014 in Review

United Capital Financial Advisors sold out of Calavo Growers (CVGW) in Q2 2014, closing a stake of 10,000 shares — an estimated $356K sold.

United Capital Financial Advisors first reported a position in CVGW in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q3 2013. 132 funds tracked by Wall St. Rank hold CVGW as of Q2 2014.

  • United Capital Financial Advisors reported no remaining Calavo Growers position as of Q2 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,000 Calavo Growers shares in Q2 2014, an estimated $356K.
  • United Capital Financial Advisors first reported a position in Calavo Growers in Q2 2013 and held it in 4 quarters.
  • United Capital Financial Advisors's Calavo Growers position peaked at $2.66M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2014.

Based on United Capital Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.