WealthTrust-Arizona’s Calavo Growers CVGW Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$12K	Hold	164	–	–	0.01%	348
2018 Q3	$16K	Sell	164 -2	-1%	-$198	0.01%	327
2018 Q2	$16K	Sell	166 -19	-10%	-$1.77K	0.01%	308
2018 Q1	$17K	Hold	185	–	–	0.01%	309
2017 Q4	$16K	Hold	185	–	–	0.01%	325
2017 Q3	$14K	Hold	185	–	–	0.01%	333
2017 Q2	$13K	Hold	185	–	–	0.01%	332
2017 Q1	$11K	Hold	185	–	–	0.01%	368
2016 Q4	$11K	Sell	185 -21	-10%	-$1.28K	0.01%	356
2016 Q3	$13K	Hold	206	–	–	0.01%	325
2016 Q2	$14K	Hold	206	–	–	0.01%	291
2016 Q1	$12K	Hold	206	–	–	0.01%	320
2015 Q4	$10K	Buy	+206	New	+$10.5K	0.01%	375

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

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

SIMG

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

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

RIM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WealthTrust-Arizona's CVGW Position: Q4 2018 in Review

WealthTrust-Arizona held its Calavo Growers (CVGW) position steady in Q4 2018 at 164 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #348.

WealthTrust-Arizona first reported a position in CVGW in Q4 2015 and has held it in 13 quarters since. The position peaked at $17K in Q1 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

WealthTrust-Arizona held 164 shares of Calavo Growers worth $12K as of Q4 2018.
WealthTrust-Arizona left its Calavo Growers share count unchanged in Q4 2018.
Calavo Growers made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #348 holding.
WealthTrust-Arizona first reported a position in Calavo Growers in Q4 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's Calavo Growers position peaked at $17K in Q1 2018.
211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.