Perkins Investment Management’s Granite Construction GVA Stock Holding History

Perkins Investment 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
2015 Q1	–	Sell	-219,799	Closed	-$8.36M	–	276
2014 Q4	$8.36M	Sell	219,799 -159,132	-42%	-$5.62M	0.08%	199
2014 Q3	$12.1M	Hold	378,931	–	–	0.11%	167
2014 Q2	$13.6M	Sell	378,931 -105,530	-22%	-$3.86M	0.11%	160
2014 Q1	$19.3M	Sell	484,461 -327,044	-40%	-$11.7M	0.15%	138
2013 Q4	$28.4M	Sell	811,505 -570,620	-41%	-$17.9M	0.2%	128
2013 Q3	$42.3M	Buy	1,382,125 +19,825	+1%	+$600K	0.29%	111
2013 Q2	$40.5M	Buy	+1,362,300	New	+$40.3M	0.27%	122

Other funds holding GVA

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Perkins Investment Management's GVA Position: Q1 2015 in Review

Perkins Investment Management sold out of Granite Construction (GVA) in Q1 2015, closing a stake of 219,799 shares — an estimated $8.36M sold.

Perkins Investment Management first reported a position in GVA in Q2 2013 and held it in 7 quarters. The position peaked at $42.3M in Q3 2013. 154 funds tracked by Wall St. Rank hold GVA as of Q1 2015.

Perkins Investment Management reported no remaining Granite Construction position as of Q1 2015 after selling out during the quarter.
Perkins Investment Management sold 219,799 Granite Construction shares in Q1 2015, an estimated $8.36M.
Perkins Investment Management first reported a position in Granite Construction in Q2 2013 and held it in 7 quarters.
Perkins Investment Management's Granite Construction position peaked at $42.3M in Q3 2013.
154 funds tracked by Wall St. Rank held Granite Construction as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.