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UBS’s Granite Construction GVA Stock Holding History

UBS’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
2014
Q3 		$74K Buy
2,322
+432
+23% +$14.9K ﹤0.01% 6361
2014
Q2 		$68K Sell
1,890
-2,920
-61% -$107K ﹤0.01% 6446
2014
Q1 		$192K Sell
4,810
-3,222
-40% -$116K ﹤0.01% 5231
2013
Q4 		$281K Buy
8,032
+4,567
+132% +$144K ﹤0.01% 4922
2013
Q3 		$106K Sell
3,465
-2,532
-42% -$76.6K ﹤0.01% 5948
2013
Q2 		$179K Buy
+5,997
New +$177K ﹤0.01% 5218

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GVA Position: Q3 2014 in Review

UBS increased its Granite Construction (GVA) stake by 23% in Q3 2014, buying an estimated $14.9K and bringing the position to 2,322 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #6361.

UBS first reported a position in GVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $281K in Q4 2013. 152 funds tracked by Wall St. Rank hold GVA as of Q3 2014.

  • UBS held 2,322 shares of Granite Construction worth $74K as of Q3 2014.
  • UBS bought 432 Granite Construction shares in Q3 2014, an estimated $14.9K.
  • Granite Construction made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6361 holding.
  • UBS first reported a position in Granite Construction in Q2 2013 and has held it in 6 quarters since.
  • UBS's Granite Construction position peaked at $281K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Granite Construction as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.