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Thompson Davis & Co’s Granite Construction GVA Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-3,447
Closed -$165K – 1111
2016
Q1 		$165K Buy
+3,447
New +$140K 0.25% 111

Other funds holding GVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's GVA Position: Q2 2016 in Review

Thompson Davis & Co sold out of Granite Construction (GVA) in Q2 2016, closing a stake of 3,447 shares — an estimated $165K sold.

Thompson Davis & Co first reported a position in GVA in Q1 2016 and held it in 1 quarter. The position peaked at $165K in Q1 2016. 205 funds tracked by Wall St. Rank hold GVA as of Q2 2016.

  • Thompson Davis & Co reported no remaining Granite Construction position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 3,447 Granite Construction shares in Q2 2016, an estimated $165K.
  • Thompson Davis & Co first reported a position in Granite Construction in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Granite Construction position peaked at $165K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Granite Construction as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.