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Independent Portfolio Consultants’s Granite Construction GVA Stock Holding History

Independent Portfolio Consultants’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
Q2 		$852K Sell
17,653
-2,057
-10% -$102K 0.35% 76
2017
Q1 		$989K Buy
19,710
+3,260
+20% +$173K 0.34% 84
2016
Q4 		$905K Sell
16,450
-2,325
-12% -$123K 0.3% 107
2016
Q3 		$934K Buy
18,775
+1,610
+9% +$78.2K 0.29% 103
2016
Q2 		$782K Buy
17,165
+4,930
+40% +$218K 0.25% 123
2016
Q1 		$585K Buy
12,235
+30
+0.2% +$1.22K 0.16% 190
2015
Q4 		$524K Sell
12,205
-4,575
-27% -$172K 0.16% 189
2015
Q3 		$498K Buy
16,780
+1,375
+9% +$46.2K 0.11% 250
2015
Q2 		$547K Buy
15,405
+930
+6% +$33.9K 0.11% 241
2015
Q1 		$509K Sell
14,475
-675
-4% -$23.5K 0.1% 238
2014
Q4 		$576K Buy
15,150
+8,215
+118% +$290K 0.12% 232
2014
Q3 		$221K Buy
6,935
+380
+6% +$13.1K 0.06% 457
2014
Q2 		$236K Buy
6,555
+825
+14% +$30.2K 0.07% 417
2014
Q1 		$228K Buy
+5,730
New +$206K 0.07% 416

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's GVA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Granite Construction (GVA) stake by 10% in Q2 2017, selling an estimated $102K and leaving 17,653 shares worth $852K. The position accounts for 0.35% of the portfolio, ranked #76.

Independent Portfolio Consultants first reported a position in GVA in Q1 2014 and has held it in 14 quarters since. The position peaked at $989K in Q1 2017. 214 funds tracked by Wall St. Rank hold GVA as of Q2 2017.

  • Independent Portfolio Consultants held 17,653 shares of Granite Construction worth $852K as of Q2 2017.
  • Independent Portfolio Consultants sold 2,057 Granite Construction shares in Q2 2017, an estimated $102K.
  • Granite Construction made up 0.35% of Independent Portfolio Consultants's portfolio in Q2 2017, its #76 holding.
  • Independent Portfolio Consultants first reported a position in Granite Construction in Q1 2014 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's Granite Construction position peaked at $989K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Granite Construction as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.