Graticule Asia Macro Advisors’s Granite Construction GVA Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q2	–	Sell	-8,200	Closed	-$458K	–	179
2018 Q1	$458K	Buy	+8,200	New	+$505K	0.05%	100
2017 Q4	–	Sell	-22,576	Closed	-$1.31M	–	71
2017 Q3	$1.31M	Buy	+22,576	New	+$1.19M	0.06%	82
2016 Q4	–	Sell	-25,500	Closed	-$1.27M	–	116
2016 Q3	$1.27M	Buy	+25,500	New	+$1.24M	0.09%	77

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Graticule Asia Macro Advisors's GVA Position: Q2 2018 in Review

Graticule Asia Macro Advisors sold out of Granite Construction (GVA) in Q2 2018, closing a stake of 8,200 shares — an estimated $458K sold.

Graticule Asia Macro Advisors first reported a position in GVA in Q3 2016 and held it in 3 quarters. The position peaked at $1.31M in Q3 2017. 265 funds tracked by Wall St. Rank hold GVA as of Q2 2018.

Graticule Asia Macro Advisors reported no remaining Granite Construction position as of Q2 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 8,200 Granite Construction shares in Q2 2018, an estimated $458K.
Graticule Asia Macro Advisors first reported a position in Granite Construction in Q3 2016 and held it in 3 quarters.
Graticule Asia Macro Advisors's Granite Construction position peaked at $1.31M in Q3 2017.
265 funds tracked by Wall St. Rank held Granite Construction as of Q2 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.