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Advisor Group’s Granite Construction GVA Stock Holding History

Advisor Group’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
2019
Q4 		$85K Sell
3,072
-968
-24% -$27.5K ﹤0.01% 3052
2019
Q3 		$130K Buy
4,040
+454
+13% +$15.7K ﹤0.01% 2684
2019
Q2 		$173K Sell
3,586
-391
-10% -$17.1K ﹤0.01% 2420
2019
Q1 		$171K Buy
3,977
+560
+16% +$24.9K ﹤0.01% 2408
2018
Q4 		$138K Buy
3,417
+123
+4% +$5.62K ﹤0.01% 2385
2018
Q3 		$150K Buy
3,294
+1,035
+46% +$50.5K ﹤0.01% 2414
2018
Q2 		$125K Sell
2,259
-709
-24% -$40.1K ﹤0.01% 2346
2018
Q1 		$166K Sell
2,968
-109
-4% -$6.72K ﹤0.01% 2125
2017
Q4 		$195K Buy
3,077
+1,215
+65% +$75.9K ﹤0.01% 2023
2017
Q3 		$108K Buy
1,862
+1,170
+169% +$61.7K ﹤0.01% 2337
2017
Q2 		$33K Sell
692
-6,136
-90% -$305K ﹤0.01% 3136
2017
Q1 		$343K Buy
6,828
+366
+6% +$19.5K 0.01% 1300
2016
Q4 		$356K Buy
6,462
+1,180
+22% +$62.6K 0.01% 1201
2016
Q3 		$262K Buy
5,282
+1,550
+42% +$75.3K 0.01% 1351
2016
Q2 		$169K Buy
+3,732
New +$165K ﹤0.01% 1570

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's GVA Position: Q4 2019 in Review

Advisor Group reduced its Granite Construction (GVA) stake by 24% in Q4 2019, selling an estimated $27.5K and leaving 3,072 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Advisor Group first reported a position in GVA in Q2 2016 and has held it in 15 quarters since. The position peaked at $356K in Q4 2016. 197 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • Advisor Group held 3,072 shares of Granite Construction worth $85K as of Q4 2019.
  • Advisor Group sold 968 Granite Construction shares in Q4 2019, an estimated $27.5K.
  • Granite Construction made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3052 holding.
  • Advisor Group first reported a position in Granite Construction in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Granite Construction position peaked at $356K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.