Private Vista’s Great Lakes Dredge & Dock GLDD Stock Holding History

Private Vista’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,717	Closed	-$435K	–	157
2018 Q4	$435K	Hold	65,717	–	–	0.1%	93
2018 Q3	$407K	Hold	65,717	–	–	0.08%	103
2018 Q2	$345K	Hold	65,717	–	–	0.08%	107
2018 Q1	$302K	Buy	+65,717	New	+$312K	0.09%	101
2017 Q4	–	Sell	-65,717	Closed	-$319K	–	90
2017 Q3	$319K	Hold	65,717	–	–	0.07%	88
2017 Q2	$280K	Hold	65,717	–	–	0.07%	78
2017 Q1	$300K	Hold	65,717	–	–	0.07%	63
2016 Q4	$322K	Hold	65,717	–	–	0.09%	46
2016 Q3	$210K	Hold	65,717	–	–	0.05%	71
2016 Q2	$304K	Hold	65,717	–	–	0.1%	41
2016 Q1	$295K	Hold	65,717	–	–	0.1%	34
2015 Q4	$202K	Buy	+65,717	New	+$291K	0.09%	41

Other funds holding GLDD

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Private Vista's GLDD Position: Q1 2019 in Review

Private Vista sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2019, closing a stake of 65,717 shares — an estimated $435K sold.

Private Vista first reported a position in GLDD in Q4 2015 and held it in 12 quarters. The position peaked at $435K in Q4 2018. 147 funds tracked by Wall St. Rank hold GLDD as of Q1 2019.

Private Vista reported no remaining Great Lakes Dredge & Dock position as of Q1 2019 after selling out during the quarter.
Private Vista sold 65,717 Great Lakes Dredge & Dock shares in Q1 2019, an estimated $435K.
Private Vista first reported a position in Great Lakes Dredge & Dock in Q4 2015 and held it in 12 quarters.
Private Vista's Great Lakes Dredge & Dock position peaked at $435K in Q4 2018.
147 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2019.

Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.