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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's CVGW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Calavo Growers (CVGW) stake by 3.8% in Q4 2017, selling an estimated $947K and leaving 326,530 shares worth $27.6M. The position accounts for 0.27% of the portfolio, ranked #135.

Virtus Fund Advisers first reported a position in CVGW in Q2 2014 and has held it in 11 quarters since. 216 funds tracked by Wall St. Rank hold CVGW as of Q4 2017.

Virtus Fund Advisers held 326,530 shares of Calavo Growers worth $27.6M as of Q4 2017.
Virtus Fund Advisers sold 12,849 Calavo Growers shares in Q4 2017, an estimated $947K.
Calavo Growers made up 0.27% of Virtus Fund Advisers's portfolio in Q4 2017, its #135 holding.
Virtus Fund Advisers first reported a position in Calavo Growers in Q2 2014 and has held it in 11 quarters since.
216 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.