Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Granite Construction GVA Stock Holding History

Robeco Institutional Asset 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
2013
Q4 		– Sell
-50,000
Closed -$1.53M – 696
2013
Q3 		$1.53M Sell
50,000
-10,000
-17% -$302K 0.01% 405
2013
Q2 		$1.79M Buy
+60,000
New +$1.77M 0.02% 383

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.96B AUM 38.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management's GVA Position: Q4 2013 in Review

Robeco Institutional Asset Management sold out of Granite Construction (GVA) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.53M sold.

Robeco Institutional Asset Management first reported a position in GVA in Q2 2013 and held it in 2 quarters. The position peaked at $1.79M in Q2 2013. 144 funds tracked by Wall St. Rank hold GVA as of Q4 2013.

  • Robeco Institutional Asset Management reported no remaining Granite Construction position as of Q4 2013 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 50,000 Granite Construction shares in Q4 2013, an estimated $1.53M.
  • Robeco Institutional Asset Management first reported a position in Granite Construction in Q2 2013 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Granite Construction position peaked at $1.79M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Granite Construction as of Q4 2013.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.