VFA
GVA icon

Virtus Fund Advisers’s Granite Construction GVA Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$17M Sell
267,249
-187,219
-41% -$11.7M 0.17% 156
2017
Q3 		$26.4M Sell
454,468
-4,400
-1% -$232K 0.27% 147
2017
Q2 		$23.1M Sell
458,868
-7,637
-2% -$380K 0.23% 164
2017
Q1 		$23.5M Buy
466,505
+361,881
+346% +$19.3M 0.22% 160
2016
Q4 		$5.77M Sell
104,624
-21,945
-17% -$1.16M 0.05% 238
2016
Q3 		$6.31M Sell
126,569
-2,900
-2% -$141K 0.06% 229
2016
Q2 		$5.85M Sell
129,469
-10,318
-7% -$456K 0.05% 230
2016
Q1 		$6.7M Sell
139,787
-401,414
-74% -$16.3M 0.06% 233
2015
Q4 		$23.3M Sell
541,201
-15,924
-3% -$597K 0.21% 149
2015
Q3 		$16.6M Sell
557,125
-15,700
-3% -$528K 0.14% 160
2015
Q2 		$20.3M Buy
572,825
+71,568
+14% +$2.61M 0.15% 164
2015
Q1 		$17.6M Sell
501,257
-41,524
-8% -$1.44M 0.13% 172
2014
Q4 		$20.6M Sell
542,781
-9,940
-2% -$351K 0.15% 171
2014
Q3 		$17.6M Buy
552,721
+78,906
+17% +$2.72M 0.13% 184
2014
Q2 		$17M Buy
+473,815
New +$17.3M 0.12% 203

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's GVA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Granite Construction (GVA) stake by 41% in Q4 2017, selling an estimated $11.7M and leaving 267,249 shares worth $17M. The position accounts for 0.17% of the portfolio, ranked #156.

Virtus Fund Advisers first reported a position in GVA in Q2 2014 and has held it in 15 quarters since. The position peaked at $26.4M in Q3 2017. 245 funds tracked by Wall St. Rank hold GVA as of Q4 2017.

  • Virtus Fund Advisers held 267,249 shares of Granite Construction worth $17M as of Q4 2017.
  • Virtus Fund Advisers sold 187,219 Granite Construction shares in Q4 2017, an estimated $11.7M.
  • Granite Construction made up 0.17% of Virtus Fund Advisers's portfolio in Q4 2017, its #156 holding.
  • Virtus Fund Advisers first reported a position in Granite Construction in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Granite Construction position peaked at $26.4M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Granite Construction as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.