1GA
GIFI

1st Global Advisors’s Gulf Island Fabrication GIFI Stock Holding History

1st Global Advisors’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,829
Closed -$161K – 472
2015
Q1 		$161K Buy
10,829
+453
+4% +$7.35K 0.02% 454
2014
Q4 		$201K Sell
10,376
-8,022
-44% -$159K 0.03% 437
2014
Q3 		$316K Sell
18,398
-93
-0.5% -$1.84K 0.05% 293
2014
Q2 		$398K Sell
18,491
-99
-0.5% -$2.06K 0.06% 241
2014
Q1 		$402K Buy
18,590
+909
+5% +$19.4K 0.07% 219
2013
Q4 		$411K Sell
17,681
-129
-0.7% -$3.18K 0.08% 197
2013
Q3 		$437K Buy
17,810
+2,978
+20% +$70K 0.09% 169
2013
Q2 		$284K Buy
+14,832
New +$302K 0.06% 245

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's GIFI Position: Q2 2015 in Review

1st Global Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 10,829 shares — an estimated $161K sold.

1st Global Advisors first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • 1st Global Advisors reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 10,829 Gulf Island Fabrication shares in Q2 2015, an estimated $161K.
  • 1st Global Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • 1st Global Advisors's Gulf Island Fabrication position peaked at $437K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.