Wall Street Associates’s Calavo Growers CVGW Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-29,019	Closed	-$1.51M	–	320
2015 Q2	$1.51M	Sell	29,019 -6,600	-19%	-$344K	0.14%	161
2015 Q1	$1.83M	Buy	+35,619	New	+$1.59M	0.17%	150

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SIMG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wall Street Associates's CVGW Position: Q3 2015 in Review

Wall Street Associates sold out of Calavo Growers (CVGW) in Q3 2015, closing a stake of 29,019 shares — an estimated $1.51M sold.

Wall Street Associates first reported a position in CVGW in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q1 2015. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

Wall Street Associates reported no remaining Calavo Growers position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 29,019 Calavo Growers shares in Q3 2015, an estimated $1.51M.
Wall Street Associates first reported a position in Calavo Growers in Q1 2015 and held it in 2 quarters.
Wall Street Associates's Calavo Growers position peaked at $1.83M in Q1 2015.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.