Sapphire Star Partners’s Granite Construction GVA Stock Holding History

Sapphire Star Partners’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
2018 Q4	$648K	Sell	16,096 -212	-1%	-$9.68K	0.87%	43
2018 Q3	$746K	Sell	16,308 -2,390	-13%	-$117K	0.75%	48
2018 Q2	$1.04M	Buy	18,698 +768	+4%	+$43.4K	1.07%	25
2018 Q1	$1M	Buy	17,930 +291	+2%	+$17.9K	1.11%	23
2017 Q4	$1.12M	Buy	17,639 +9,218	+109%	+$576K	1.33%	19
2017 Q3	$487K	Buy	8,421 +2,704	+47%	+$143K	0.63%	36
2017 Q2	$276K	Sell	5,717 -1,291	-18%	-$64.2K	0.35%	49
2017 Q1	$352K	Buy	7,008 +604	+9%	+$32.1K	0.4%	45
2016 Q4	$352K	Buy	+6,404	New	+$340K	0.39%	42

Other funds holding GVA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sapphire Star Partners's GVA Position: Q4 2018 in Review

Sapphire Star Partners reduced its Granite Construction (GVA) stake by 1.3% in Q4 2018, selling an estimated $9.68K and leaving 16,096 shares worth $648K. The position accounts for 0.87% of the portfolio, ranked #43.

Sapphire Star Partners first reported a position in GVA in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2017. 245 funds tracked by Wall St. Rank hold GVA as of Q4 2018.

Sapphire Star Partners held 16,096 shares of Granite Construction worth $648K as of Q4 2018.
Sapphire Star Partners sold 212 Granite Construction shares in Q4 2018, an estimated $9.68K.
Granite Construction made up 0.87% of Sapphire Star Partners's portfolio in Q4 2018, its #43 holding.
Sapphire Star Partners first reported a position in Granite Construction in Q4 2016 and has held it in 9 quarters since.
Sapphire Star Partners's Granite Construction position peaked at $1.12M in Q4 2017.
245 funds tracked by Wall St. Rank held Granite Construction as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.