Falcon Point Capital’s Granite Construction GVA Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-43,965	Closed	-$1.77M	–	107
2018 Q4	$1.77M	Sell	43,965 -60,893	-58%	-$2.78M	1.06%	43
2018 Q3	$4.79M	Sell	104,858 -8,959	-8%	-$438K	1.03%	46
2018 Q2	$6.33M	Buy	113,817 +23,474	+26%	+$1.33M	1.24%	40
2018 Q1	$5.05M	Sell	90,343 -13,740	-13%	-$847K	1.01%	43
2017 Q4	$6.6M	Sell	104,083 -17,813	-15%	-$1.11M	1.11%	42
2017 Q3	$7.76M	Sell	121,896 -83,133	-41%	-$4.38M	1.13%	42
2017 Q2	$9.89M	Sell	205,029 -6,188	-3%	-$308K	1.33%	37
2017 Q1	$10.6M	Buy	+211,217	New	+$11.2M	1.41%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Falcon Point Capital's GVA Position: Q1 2019 in Review

Falcon Point Capital sold out of Granite Construction (GVA) in Q1 2019, closing a stake of 43,965 shares — an estimated $1.77M sold.

Falcon Point Capital first reported a position in GVA in Q1 2017 and held it in 8 quarters. The position peaked at $10.6M in Q1 2017. 244 funds tracked by Wall St. Rank hold GVA as of Q1 2019.

Falcon Point Capital reported no remaining Granite Construction position as of Q1 2019 after selling out during the quarter.
Falcon Point Capital sold 43,965 Granite Construction shares in Q1 2019, an estimated $1.77M.
Falcon Point Capital first reported a position in Granite Construction in Q1 2017 and held it in 8 quarters.
Falcon Point Capital's Granite Construction position peaked at $10.6M in Q1 2017.
244 funds tracked by Wall St. Rank held Granite Construction as of Q1 2019.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.