Regions Financial Corp’s Granite Construction GVA Stock Holding History

Regions Financial Corp’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	–	Sell	-7,010	Closed	-$225K	–	829
2019 Q3	$225K	Buy	7,010 +59	+0.8%	+$2.05K	﹤0.01%	739
2019 Q2	$335K	Sell	6,951 -243	-3%	-$10.6K	﹤0.01%	618
2019 Q1	$310K	Buy	7,194 +115	+2%	+$5.12K	﹤0.01%	654
2018 Q4	$285K	Buy	7,079 +3	+0%	+$137	﹤0.01%	654
2018 Q3	$323K	Buy	7,076 +151	+2%	+$7.38K	﹤0.01%	687
2018 Q2	$386K	Sell	6,925 -640	-8%	-$36.2K	﹤0.01%	622
2018 Q1	$422K	Sell	7,565 -757	-9%	-$46.7K	﹤0.01%	616
2017 Q4	$528K	Sell	8,322 -5,714	-41%	-$357K	0.01%	574
2017 Q3	$814K	Sell	14,036 -1,085	-7%	-$57.2K	0.01%	481
2017 Q2	$729K	Sell	15,121 -11,306	-43%	-$563K	0.01%	535
2017 Q1	$1.33M	Sell	26,427 -2,648	-9%	-$141K	0.02%	418
2016 Q4	$1.6M	Sell	29,075 -8,077	-22%	-$429K	0.02%	372
2016 Q3	$1.85M	Sell	37,152 -556	-1%	-$27K	0.02%	307
2016 Q2	$1.72M	Sell	37,708 -592	-2%	-$26.2K	0.02%	327
2016 Q1	$1.83M	Buy	38,300 +448	+1%	+$18.2K	0.02%	317
2015 Q4	$1.62M	Sell	37,852 -547	-1%	-$20.5K	0.02%	373
2015 Q3	$1.14M	Buy	+38,399	New	+$1.29M	0.02%	471

Other funds holding GVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Regions Financial Corp's GVA Position: Q4 2019 in Review

Regions Financial Corp sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 7,010 shares — an estimated $225K sold.

Regions Financial Corp first reported a position in GVA in Q3 2015 and held it in 17 quarters. The position peaked at $1.85M in Q3 2016. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

Regions Financial Corp reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
Regions Financial Corp sold 7,010 Granite Construction shares in Q4 2019, an estimated $225K.
Regions Financial Corp first reported a position in Granite Construction in Q3 2015 and held it in 17 quarters.
Regions Financial Corp's Granite Construction position peaked at $1.85M in Q3 2016.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.