Killen Group’s Granite Construction GVA Stock Holding History

Killen Group’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 Q1	$6.64M	Sell	138,905 -222,136	-62%	-$9.04M	0.77%	45
2015 Q4	$15.5M	Sell	361,041 -17,378	-5%	-$652K	1.6%	18
2015 Q3	$11.2M	Sell	378,419 -34,115	-8%	-$1.15M	1.05%	40
2015 Q2	$14.6M	Sell	412,534 -63,551	-13%	-$2.32M	1.11%	35
2015 Q1	$16.7M	Sell	476,085 -63,868	-12%	-$2.22M	1.2%	33
2014 Q4	$20.5M	Buy	539,953 +3,905	+0.7%	+$138K	1.34%	27
2014 Q3	$17.1M	Buy	536,048 +8,150	+2%	+$281K	0.95%	43
2014 Q2	$19M	Sell	527,898 -19,275	-4%	-$704K	0.99%	37
2014 Q1	$21.8M	Sell	547,173 -62,050	-10%	-$2.23M	1.19%	25
2013 Q4	$21.3M	Buy	609,223 +23,535	+4%	+$740K	1.22%	23
2013 Q3	$17.9M	Buy	585,688 +111,680	+24%	+$3.38M	1.07%	33
2013 Q2	$14.1M	Buy	+474,008	New	+$14M	1.01%	50

Other funds holding GVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Killen Group's GVA Position: Q1 2016 in Review

Killen Group reduced its Granite Construction (GVA) stake by 62% in Q1 2016, selling an estimated $9.04M and leaving 138,905 shares worth $6.64M. The position accounts for 0.77% of the portfolio, ranked #45.

Killen Group first reported a position in GVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.8M in Q1 2014. 190 funds tracked by Wall St. Rank hold GVA as of Q1 2016.

Killen Group held 138,905 shares of Granite Construction worth $6.64M as of Q1 2016.
Killen Group sold 222,136 Granite Construction shares in Q1 2016, an estimated $9.04M.
Granite Construction made up 0.77% of Killen Group's portfolio in Q1 2016, its #45 holding.
Killen Group first reported a position in Granite Construction in Q2 2013 and has held it in 12 quarters since.
Killen Group's Granite Construction position peaked at $21.8M in Q1 2014.
190 funds tracked by Wall St. Rank held Granite Construction as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.