Brookfield Corp’s Granite Construction GVA Stock Holding History

Brookfield Corp’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
2016 Q1	–	Sell	-8,667	Closed	-$371K	–	221
2015 Q4	$371K	Sell	8,667 -33,263	-79%	-$1.25M	﹤0.01%	174
2015 Q3	$1.24M	Hold	41,930	–	–	﹤0.01%	156
2015 Q2	$1.49M	Buy	41,930 +930	+2%	+$33.9K	﹤0.01%	158
2015 Q1	$1.44M	Buy	+41,000	New	+$1.42M	0.01%	128

Other funds holding GVA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's GVA Position: Q1 2016 in Review

Brookfield Corp sold out of Granite Construction (GVA) in Q1 2016, closing a stake of 8,667 shares — an estimated $371K sold.

Brookfield Corp first reported a position in GVA in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 190 funds tracked by Wall St. Rank hold GVA as of Q1 2016.

Brookfield Corp reported no remaining Granite Construction position as of Q1 2016 after selling out during the quarter.
Brookfield Corp sold 8,667 Granite Construction shares in Q1 2016, an estimated $371K.
Brookfield Corp first reported a position in Granite Construction in Q1 2015 and held it in 4 quarters.
Brookfield Corp's Granite Construction position peaked at $1.49M in Q2 2015.
190 funds tracked by Wall St. Rank held Granite Construction as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.