South Texas Money Management’s Granite Construction GVA Stock Holding History

South Texas Money 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
2018 Q4	–	Sell	-39,980	Closed	-$1.83M	–	218
2018 Q3	$1.83M	Sell	39,980 -339,015	-89%	-$16.6M	0.08%	94
2018 Q2	$21.1M	Buy	378,995 +28,054	+8%	+$1.59M	0.92%	43
2018 Q1	$19.6M	Buy	350,941 +13,774	+4%	+$849K	0.9%	39
2017 Q4	$21.4M	Buy	337,167 +4,234	+1%	+$264K	0.99%	38
2017 Q3	$19.3M	Buy	332,933 +22,277	+7%	+$1.17M	0.92%	41
2017 Q2	$15M	Buy	310,656 +5,734	+2%	+$285K	0.74%	47
2017 Q1	$15.3M	Buy	304,922 +64,556	+27%	+$3.44M	0.77%	49
2016 Q4	$13.2M	Buy	240,366 +47,948	+25%	+$2.55M	0.69%	51
2016 Q3	$9.57M	Buy	+192,418	New	+$9.35M	0.53%	52

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

South Texas Money Management's GVA Position: Q4 2018 in Review

South Texas Money Management sold out of Granite Construction (GVA) in Q4 2018, closing a stake of 39,980 shares — an estimated $1.83M sold.

South Texas Money Management first reported a position in GVA in Q3 2016 and held it in 9 quarters. The position peaked at $21.4M in Q4 2017. 244 funds tracked by Wall St. Rank hold GVA as of Q4 2018.

South Texas Money Management reported no remaining Granite Construction position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 39,980 Granite Construction shares in Q4 2018, an estimated $1.83M.
South Texas Money Management first reported a position in Granite Construction in Q3 2016 and held it in 9 quarters.
South Texas Money Management's Granite Construction position peaked at $21.4M in Q4 2017.
244 funds tracked by Wall St. Rank held Granite Construction as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.