ACI
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Advance Capital I’s Granite Construction GVA Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-32,500
Closed -$1.3M – 167
2014
Q1 		$1.3M Buy
32,500
+11,200
+53% +$402K 0.68% 23
2013
Q4 		$745K Buy
+21,300
New +$670K 0.36% 104

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's GVA Position: Q2 2014 in Review

Advance Capital I sold out of Granite Construction (GVA) in Q2 2014, closing a stake of 32,500 shares — an estimated $1.3M sold.

Advance Capital I first reported a position in GVA in Q4 2013 and held it in 2 quarters. The position peaked at $1.3M in Q1 2014. 158 funds tracked by Wall St. Rank hold GVA as of Q2 2014.

  • Advance Capital I reported no remaining Granite Construction position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 32,500 Granite Construction shares in Q2 2014, an estimated $1.3M.
  • Advance Capital I first reported a position in Granite Construction in Q4 2013 and held it in 2 quarters.
  • Advance Capital I's Granite Construction position peaked at $1.3M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Granite Construction as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.