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Adams Diversified Equity Fund’s Granite Construction GVA Stock Holding History

Adams Diversified Equity Fund’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,500
Closed -$478K – 228
2016
Q3 		$478K Hold
10,500
– – 0.03% 90
2016
Q2 		$478K Buy
+10,500
New +$464K 0.03% 90

Other funds holding GVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adams Diversified Equity Fund's GVA Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Granite Construction (GVA) in Q4 2016, closing a stake of 10,500 shares — an estimated $478K sold.

Adams Diversified Equity Fund first reported a position in GVA in Q2 2016 and held it in 2 quarters. The position peaked at $478K in Q3 2016. 254 funds tracked by Wall St. Rank hold GVA as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Granite Construction position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 10,500 Granite Construction shares in Q4 2016, an estimated $478K.
  • Adams Diversified Equity Fund first reported a position in Granite Construction in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Granite Construction position peaked at $478K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Granite Construction as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.