Fagan Associates’s Granite Construction GVA Stock Holding History

Fagan Associates’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	-8,385	Closed	-$404K	–	116
2019 Q2	$404K	Buy	8,385 +3,560	+74%	+$156K	0.16%	93
2019 Q1	$208K	Buy	+4,825	New	+$215K	0.09%	109
2018 Q4	–	Sell	-6,225	Closed	-$284K	–	111
2018 Q3	$284K	Sell	6,225 -575	-8%	-$28.1K	0.12%	106
2018 Q2	$378K	Hold	6,800	–	–	0.17%	94
2018 Q1	$380	Sell	6,800 -525	-7%	-$32.4K	0.16%	86
2017 Q4	$465	Sell	7,325 -600	-8%	-$37.5K	0.19%	84
2017 Q3	$459K	Hold	7,925	–	–	0.23%	82
2017 Q2	$382K	Sell	7,925 -175	-2%	-$8.71K	0.2%	87
2017 Q1	$407K	Sell	8,100 -1,490	-16%	-$79.3K	0.23%	80
2016 Q4	$527K	Sell	9,590 -1,815	-16%	-$96.3K	0.3%	76
2016 Q3	$567K	Buy	11,405 +5,910	+108%	+$287K	0.35%	66
2016 Q2	$250K	Buy	+5,495	New	+$243K	0.16%	87

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

Fagan Associates's GVA Position: Q3 2019 in Review

Fagan Associates sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 8,385 shares — an estimated $404K sold.

Fagan Associates first reported a position in GVA in Q2 2016 and held it in 12 quarters. The position peaked at $567K in Q3 2016. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

Fagan Associates reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
Fagan Associates sold 8,385 Granite Construction shares in Q3 2019, an estimated $404K.
Fagan Associates first reported a position in Granite Construction in Q2 2016 and held it in 12 quarters.
Fagan Associates's Granite Construction position peaked at $567K in Q3 2016.
216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.