Brinker Capital’s Granite Construction GVA Stock Holding History

Brinker Capital’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
2020 Q2	$538K	Sell	28,069 -3,784	-12%	-$64.1K	0.02%	697
2020 Q1	$484K	Buy	31,853 +20,082	+171%	+$451K	0.02%	649
2019 Q4	$326K	Sell	11,771 -6,941	-37%	-$197K	0.01%	815
2019 Q3	$602K	Buy	18,712 +2,770	+17%	+$96K	0.02%	651
2019 Q2	$768K	Buy	15,942 +185	+1%	+$8.09K	0.03%	568
2019 Q1	$680K	Buy	15,757 +1,768	+13%	+$78.8K	0.03%	587
2018 Q4	$564K	Sell	13,989 -1,876	-12%	-$85.7K	0.02%	563
2018 Q3	$725K	Buy	15,865 +4,673	+42%	+$228K	0.03%	592
2018 Q2	$623K	Buy	11,192 +941	+9%	+$53.2K	0.02%	641
2018 Q1	$573K	Sell	10,251 -530	-5%	-$32.7K	0.02%	670
2017 Q4	$684K	Sell	10,781 -1,018	-9%	-$63.6K	0.03%	582
2017 Q3	$684K	Sell	11,799 -925	-7%	-$48.8K	0.03%	550
2017 Q2	$614K	Sell	12,724 -119	-0.9%	-$5.92K	0.03%	481
2017 Q1	$645K	Buy	+12,843	New	+$683K	0.03%	530

Other funds holding GVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return