UFF
CVGW

USA Financial Formulas’s Calavo Growers CVGW Stock Holding History

USA Financial Formulas’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 		– Sell
-7,183
Closed -$321K – 99
2015
Q3 		$321K Buy
7,183
+984
+16% +$51.3K 0.21% 73
2015
Q2 		$322K Buy
+6,199
New +$323K 0.1% 174

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

USA Financial Formulas's CVGW Position: Q4 2015 in Review

USA Financial Formulas sold out of Calavo Growers (CVGW) in Q4 2015, closing a stake of 7,183 shares — an estimated $321K sold.

USA Financial Formulas first reported a position in CVGW in Q2 2015 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2015.

  • USA Financial Formulas reported no remaining Calavo Growers position as of Q4 2015 after selling out during the quarter.
  • USA Financial Formulas sold 7,183 Calavo Growers shares in Q4 2015, an estimated $321K.
  • USA Financial Formulas first reported a position in Calavo Growers in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Calavo Growers position peaked at $322K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2015.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.