Russell Frank Company’s Granite Construction GVA Stock Holding History

Russell Frank Company’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
2016 Q1	$38.2M	Buy	799,021 +188,481	+31%	+$7.67M	0.07%	330
2015 Q4	$26.9M	Sell	610,540 -291,129	-32%	-$10.9M	0.05%	439
2015 Q3	$26.8M	Sell	901,669 -128,387	-12%	-$4.32M	0.05%	422
2015 Q2	$36.6M	Buy	1,030,056 +112,124	+12%	+$4.09M	0.06%	371
2015 Q1	$32.3M	Sell	917,932 -259,086	-22%	-$9M	0.06%	378
2014 Q4	$44.7M	Buy	1,177,018 +140,023	+14%	+$4.95M	0.08%	285
2014 Q3	$33M	Buy	1,036,995 +31,796	+3%	+$1.1M	0.06%	356
2014 Q2	$34.1M	Buy	1,005,199 +98,654	+11%	+$3.61M	0.06%	358
2014 Q1	$34.3M	Buy	906,545 +32,565	+4%	+$1.17M	0.06%	355
2013 Q4	$30.5M	Buy	873,980 +25,619	+3%	+$805K	0.06%	384
2013 Q3	$26M	Buy	848,361 +81,024	+11%	+$2.45M	0.05%	453
2013 Q2	$22.8M	Buy	+767,337	New	+$22.7M	0.04%	479

Other funds holding GVA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's GVA Position: Q1 2016 in Review

Russell Frank Company increased its Granite Construction (GVA) stake by 31% in Q1 2016, buying an estimated $7.67M and bringing the position to 799,021 shares worth $38.2M. The position accounts for 0.07% of the portfolio, ranked #330.

Russell Frank Company first reported a position in GVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.7M in Q4 2014. 190 funds tracked by Wall St. Rank hold GVA as of Q1 2016.

Russell Frank Company held 799,021 shares of Granite Construction worth $38.2M as of Q1 2016.
Russell Frank Company bought 188,481 Granite Construction shares in Q1 2016, an estimated $7.67M.
Granite Construction made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #330 holding.
Russell Frank Company first reported a position in Granite Construction in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Granite Construction position peaked at $44.7M in Q4 2014.
190 funds tracked by Wall St. Rank held Granite Construction as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.