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QS Batterymarch Financial Management’s Granite Construction GVA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.68M Sell
115,607
-10,410
-8% -$359K 0.1% 305
2014
Q2 		$4.54M Sell
126,017
-79,870
-39% -$2.92M 0.11% 289
2014
Q1 		$8.22M Sell
205,887
-4,150
-2% -$149K 0.17% 161
2013
Q4 		$7.35M Buy
210,037
+9,480
+5% +$298K 0.16% 198
2013
Q3 		$6.14M Sell
200,557
-500
-0.2% -$15.1K 0.13% 240
2013
Q2 		$5.98M Buy
+201,057
New +$5.94M 0.11% 262

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's GVA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Granite Construction (GVA) stake by 8.3% in Q3 2014, selling an estimated $359K and leaving 115,607 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #305.

QS Batterymarch Financial Management first reported a position in GVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.22M in Q1 2014. 152 funds tracked by Wall St. Rank hold GVA as of Q3 2014.

  • QS Batterymarch Financial Management held 115,607 shares of Granite Construction worth $3.68M as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,410 Granite Construction shares in Q3 2014, an estimated $359K.
  • Granite Construction made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #305 holding.
  • QS Batterymarch Financial Management first reported a position in Granite Construction in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Granite Construction position peaked at $8.22M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Granite Construction as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.