Daiwa Securities Group’s Granite Construction GVA Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-91,200	Closed	-$2.59M	–	1220
2019 Q3	$2.93M	Buy	91,200 +25,500	+39%	+$884K	0.02%	275
2019 Q2	$3.17M	Buy	65,700 +19,800	+43%	+$866K	0.03%	247
2019 Q1	$1.98M	Hold	45,900	–	–	0.02%	338
2018 Q4	$1.85M	Hold	45,900	–	–	0.02%	330
2018 Q3	$2.1M	Sell	45,900 -9,100	-17%	-$444K	0.02%	363
2018 Q2	$3.06M	Buy	55,000 +28,000	+104%	+$1.58M	0.02%	312
2018 Q1	$1.51M	Hold	27,000	–	–	0.01%	418
2017 Q4	$1.71M	Sell	27,000 -19,300	-42%	-$1.2M	0.01%	408
2017 Q3	$2.68M	Hold	46,300	–	–	0.02%	295
2017 Q2	$2.23M	Hold	46,300	–	–	0.01%	303
2017 Q1	$2.32M	Buy	+46,300	New	+$2.46M	0.01%	321

Other funds holding GVA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's GVA Position: Q4 2019 in Review

Daiwa Securities Group sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 91,200 shares — an estimated $2.59M sold.

Daiwa Securities Group first reported a position in GVA in Q1 2017 and held it in 11 quarters. The position peaked at $3.17M in Q2 2019. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

Daiwa Securities Group reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 91,200 Granite Construction shares in Q4 2019, an estimated $2.59M.
Daiwa Securities Group first reported a position in Granite Construction in Q1 2017 and held it in 11 quarters.
Daiwa Securities Group's Granite Construction position peaked at $3.17M in Q2 2019.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.