Community Trust & Investment’s Granite Construction GVA Stock Holding History

Community Trust & Investment’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	-209,553	Closed	-$10.1M	–	65
2019 Q2	$10.1M	Sell	209,553 -4,711	-2%	-$206K	1.24%	38
2019 Q1	$9.25M	Sell	214,264 -86,509	-29%	-$3.85M	1.14%	35
2018 Q4	$12.1M	Sell	300,773 -4,989	-2%	-$228K	1.81%	24
2018 Q3	$14M	Buy	305,762 +89,331	+41%	+$4.36M	1.6%	26
2018 Q2	$12M	Buy	216,431 +2,642	+1%	+$149K	1.4%	31
2018 Q1	$11.9M	Buy	213,789 +2,027	+1%	+$125K	1.44%	32
2017 Q4	$13.4M	Sell	211,762 -3,261	-2%	-$204K	1.68%	26
2017 Q3	$12.5M	Buy	215,023 +3,864	+2%	+$204K	1.34%	38
2017 Q2	$10.2M	Buy	+211,159	New	+$10.5M	1.14%	41

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

Community Trust & Investment's GVA Position: Q3 2019 in Review

Community Trust & Investment sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 209,553 shares — an estimated $10.1M sold.

Community Trust & Investment first reported a position in GVA in Q2 2017 and held it in 9 quarters. The position peaked at $14M in Q3 2018. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

Community Trust & Investment reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
Community Trust & Investment sold 209,553 Granite Construction shares in Q3 2019, an estimated $10.1M.
Community Trust & Investment first reported a position in Granite Construction in Q2 2017 and held it in 9 quarters.
Community Trust & Investment's Granite Construction position peaked at $14M in Q3 2018.
216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.