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Ladenburg Thalmann Financial Services’s Granite Construction GVA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$90K Sell
3,321
-385
-10% -$10.9K ﹤0.01% 3105
2019
Q3 		$119K Sell
3,706
-443
-11% -$15.4K ﹤0.01% 2818
2019
Q2 		$200K Sell
4,149
-155
-4% -$6.78K ﹤0.01% 2472
2019
Q1 		$187K Sell
4,304
-55
-1% -$2.45K ﹤0.01% 2429
2018
Q4 		$177K Buy
4,359
+584
+15% +$26.7K ﹤0.01% 2324
2018
Q3 		$173K Buy
3,775
+507
+16% +$24.8K ﹤0.01% 2420
2018
Q2 		$181K Hold
3,268
– – ﹤0.01% 2315
2018
Q1 		$181K Buy
3,268
+127
+4% +$7.83K ﹤0.01% 2315
2017
Q4 		$200K Buy
3,141
+205
+7% +$12.8K ﹤0.01% 2211
2017
Q3 		$170K Sell
2,936
-197
-6% -$10.4K ﹤0.01% 2225
2017
Q2 		$151K Buy
3,133
+208
+7% +$10.3K ﹤0.01% 2229
2017
Q1 		$147K Sell
2,925
-417
-12% -$22.2K ﹤0.01% 2133
2016
Q4 		$181K Buy
3,342
+682
+26% +$36.2K ﹤0.01% 1886
2016
Q3 		$132K Buy
2,660
+20
+0.8% +$972 ﹤0.01% 2053
2016
Q2 		$120K Sell
2,640
-492
-16% -$21.7K ﹤0.01% 2019
2016
Q1 		$150K Buy
3,132
+1,275
+69% +$51.9K ﹤0.01% 1799
2015
Q4 		$80K Sell
1,857
-31
-2% -$1.16K ﹤0.01% 2229
2015
Q3 		$56K Buy
1,888
+26
+1% +$874 ﹤0.01% 2383
2015
Q2 		$66K Buy
1,862
+19
+1% +$693 ﹤0.01% 2388
2015
Q1 		$65K Buy
1,843
+1,706
+1,245% +$59.3K ﹤0.01% 2364
2014
Q4 		$5K Hold
137
– – ﹤0.01% 3732
2014
Q3 		$4K Buy
137
+6
+5% +$207 ﹤0.01% 3479
2014
Q2 		$5K Hold
131
– – ﹤0.01% 3376
2014
Q1 		$5K Sell
131
-419
-76% -$15K ﹤0.01% 3255
2013
Q4 		$19K Sell
550
-424
-44% -$13.3K ﹤0.01% 2567
2013
Q3 		$30K Buy
974
+542
+125% +$16.4K ﹤0.01% 2175
2013
Q2 		$13K Buy
+432
New +$12.8K ﹤0.01% 2569

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Granite Construction (GVA) stake by 10% in Q4 2019, selling an estimated $10.9K and leaving 3,321 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Ladenburg Thalmann Financial Services first reported a position in GVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $200K in Q2 2019. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,321 shares of Granite Construction worth $90K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 385 Granite Construction shares in Q4 2019, an estimated $10.9K.
  • Granite Construction made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3105 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Granite Construction in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Granite Construction position peaked at $200K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.