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Insight Capital Research & Management’s Granite Construction GVA Stock Holding History

Insight Capital Research & 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
2016
Q4 		– Sell
-41,251
Closed -$2.05M – 124
2016
Q3 		$2.05M Sell
41,251
-91,540
-69% -$4.45M 0.91% 51
2016
Q2 		$6.05M Sell
132,791
-11,448
-8% -$506K 2.11% 3
2016
Q1 		$6.89M Buy
+144,239
New +$5.87M 2.14% 6

Other funds holding GVA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Insight Capital Research & Management's GVA Position: Q4 2016 in Review

Insight Capital Research & Management sold out of Granite Construction (GVA) in Q4 2016, closing a stake of 41,251 shares — an estimated $2.05M sold.

Insight Capital Research & Management first reported a position in GVA in Q1 2016 and held it in 3 quarters. The position peaked at $6.89M in Q1 2016. 254 funds tracked by Wall St. Rank hold GVA as of Q4 2016.

  • Insight Capital Research & Management reported no remaining Granite Construction position as of Q4 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 41,251 Granite Construction shares in Q4 2016, an estimated $2.05M.
  • Insight Capital Research & Management first reported a position in Granite Construction in Q1 2016 and held it in 3 quarters.
  • Insight Capital Research & Management's Granite Construction position peaked at $6.89M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Granite Construction as of Q4 2016.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.