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Alpha Windward’s Granite Construction GVA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-13,020
Closed -$414K – 433
2014
Q3 		$414K Buy
+13,020
New +$449K 0.29% 135

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Alpha Windward's GVA Position: Q4 2014 in Review

Alpha Windward sold out of Granite Construction (GVA) in Q4 2014, closing a stake of 13,020 shares — an estimated $414K sold.

Alpha Windward first reported a position in GVA in Q3 2014 and held it in 1 quarter. The position peaked at $414K in Q3 2014. 151 funds tracked by Wall St. Rank hold GVA as of Q4 2014.

  • Alpha Windward reported no remaining Granite Construction position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 13,020 Granite Construction shares in Q4 2014, an estimated $414K.
  • Alpha Windward first reported a position in Granite Construction in Q3 2014 and held it in 1 quarter.
  • Alpha Windward's Granite Construction position peaked at $414K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Granite Construction as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.