VFA
CVGW

Virtus Fund Advisers’s Calavo Growers CVGW Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$27.6M Sell
326,530
-12,849
-4% -$947K 0.27% 135
2017
Q3 		$24.8M Sell
339,379
-3,400
-1% -$241K 0.25% 151
2017
Q2 		$23.2M Sell
342,779
-5,727
-2% -$385K 0.23% 162
2017
Q1 		$21.1M Buy
348,506
+288,586
+482% +$16.6M 0.2% 163
2016
Q4 		$3.68M Sell
59,920
-2,024
-3% -$123K 0.03% 259
2016
Q3 		$4.05M Sell
61,944
-1,600
-3% -$104K 0.04% 256
2016
Q2 		$4.22M Sell
63,544
-4,956
-7% -$294K 0.04% 254
2016
Q1 		$3.91M Buy
+68,500
New +$3.55M 0.03% 260
2015
Q3 		– Sell
-138,469
Closed -$7.19M – 848
2015
Q2 		$7.19M Sell
138,469
-6,316
-4% -$329K 0.05% 222
2015
Q1 		$7.45M Buy
+144,785
New +$6.48M 0.06% 220
2014
Q3 		– Sell
-1,148
Closed -$39K – 1338
2014
Q2 		$39K Buy
+1,148
New +$37.5K ﹤0.01% 2029

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return