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F&C Asset Management’s Granite Construction GVA Stock Holding History

F&C Asset Management’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
2014
Q1 		$16.6M Sell
414,907
-160,741
-28% -$5.77M 0.21% 129
2013
Q4 		$20.1M Buy
575,648
+57,134
+11% +$1.8M 0.25% 112
2013
Q3 		$15.9M Buy
518,514
+143,345
+38% +$4.34M 0.21% 159
2013
Q2 		$11.2M Buy
+375,169
New +$11.1M 0.15% 206

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

F&C Asset Management's GVA Position: Q1 2014 in Review

F&C Asset Management reduced its Granite Construction (GVA) stake by 28% in Q1 2014, selling an estimated $5.77M and leaving 414,907 shares worth $16.6M. The position accounts for 0.21% of the portfolio, ranked #129.

F&C Asset Management first reported a position in GVA in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.1M in Q4 2013. 151 funds tracked by Wall St. Rank hold GVA as of Q1 2014.

  • F&C Asset Management held 414,907 shares of Granite Construction worth $16.6M as of Q1 2014.
  • F&C Asset Management sold 160,741 Granite Construction shares in Q1 2014, an estimated $5.77M.
  • Granite Construction made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #129 holding.
  • F&C Asset Management first reported a position in Granite Construction in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Granite Construction position peaked at $20.1M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Granite Construction as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.