Edmond de Rothschild Holding’s Granite Construction GVA Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-9,500	Closed	-$263K	–	601
2019 Q4	$263K	Hold	9,500	–	–	0.01%	352
2019 Q3	$305K	Hold	9,500	–	–	0.01%	345
2019 Q2	$458K	Sell	9,500 -3,500	-27%	-$153K	0.02%	307
2019 Q1	$561K	Sell	13,000 -2,000	-13%	-$89.1K	0.02%	280
2018 Q4	$604K	Sell	15,000 -21,000	-58%	-$959K	0.02%	293
2018 Q3	$1.65M	Buy	36,000 +9,000	+33%	+$440K	0.05%	219
2018 Q2	$1.5M	Sell	27,000 -3,000	-10%	-$170K	0.04%	230
2018 Q1	$1.68M	Buy	30,000 +5,000	+20%	+$308K	0.05%	216
2017 Q4	$1.59M	Sell	25,000 -5,000	-17%	-$312K	0.05%	223
2017 Q3	$1.74M	Buy	30,000 +9,000	+43%	+$474K	0.05%	216
2017 Q2	$1.01M	Sell	21,000 -13,934	-40%	-$693K	0.03%	283
2017 Q1	$1.75M	Buy	34,934 +20,934	+150%	+$1.11M	0.05%	227
2016 Q4	$770K	Buy	14,000 +8,000	+133%	+$425K	0.02%	311
2016 Q3	$298K	Buy	+6,000	New	+$292K	0.01%	460

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Edmond de Rothschild Holding's GVA Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 9,500 shares — an estimated $263K sold.

Edmond de Rothschild Holding first reported a position in GVA in Q3 2016 and held it in 14 quarters. The position peaked at $1.75M in Q1 2017. 185 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 9,500 Granite Construction shares in Q1 2020, an estimated $263K.
Edmond de Rothschild Holding first reported a position in Granite Construction in Q3 2016 and held it in 14 quarters.
Edmond de Rothschild Holding's Granite Construction position peaked at $1.75M in Q1 2017.
185 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.