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GCA Investment Management’s Granite Construction GVA Stock Holding History

GCA Investment 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
2017
Q3 		– Sell
-143,240
Closed -$6.91M – 37
2017
Q2 		$6.91M Sell
143,240
-38,703
-21% -$1.93M 1.32% 29
2017
Q1 		$9.13M Sell
181,943
-60,035
-25% -$3.19M 2.14% 24
2016
Q4 		$13.3M Sell
241,978
-32,957
-12% -$1.75M 3.85% 13
2016
Q3 		$13.7M Buy
274,935
+54,504
+25% +$2.65M 4.22% 15
2016
Q2 		$10M Buy
+220,431
New +$9.74M 3.15% 18
2015
Q2 		$10M Buy
+220,431
New +$8.05M 4.12% 13

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCA Investment Management's GVA Position: Q3 2017 in Review

GCA Investment Management sold out of Granite Construction (GVA) in Q3 2017, closing a stake of 143,240 shares — an estimated $6.91M sold.

GCA Investment Management first reported a position in GVA in Q2 2015 and held it in 6 quarters. The position peaked at $13.7M in Q3 2016. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2017.

  • GCA Investment Management reported no remaining Granite Construction position as of Q3 2017 after selling out during the quarter.
  • GCA Investment Management sold 143,240 Granite Construction shares in Q3 2017, an estimated $6.91M.
  • GCA Investment Management first reported a position in Granite Construction in Q2 2015 and held it in 6 quarters.
  • GCA Investment Management's Granite Construction position peaked at $13.7M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2017.

Based on GCA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.