Bailard’s Granite Construction GVA Stock Holding History

Bailard’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 Q3	–	Sell	-6,100	Closed	-$294K	–	557
2019 Q2	$294K	Hold	6,100	–	–	0.02%	419
2019 Q1	$263K	Buy	+6,100	New	+$272K	0.02%	444

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's GVA Position: Q3 2019 in Review

Bailard sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 6,100 shares — an estimated $294K sold.

Bailard first reported a position in GVA in Q1 2019 and held it in 2 quarters. The position peaked at $294K in Q2 2019. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

Bailard reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
Bailard sold 6,100 Granite Construction shares in Q3 2019, an estimated $294K.
Bailard first reported a position in Granite Construction in Q1 2019 and held it in 2 quarters.
Bailard's Granite Construction position peaked at $294K in Q2 2019.
216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.