Adams Asset Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Adams Asset 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
2017 Q3	–	Sell	-76,244	Closed	-$884K	–	99
2017 Q2	$884K	Buy	76,244 +21,857	+40%	+$220K	0.13%	76
2017 Q1	$628K	Hold	54,387	–	–	0.09%	83
2016 Q4	$647K	Hold	54,387	–	–	0.09%	83
2016 Q3	$500K	Hold	54,387	–	–	0.07%	84
2016 Q2	$377K	Buy	54,387 +14,705	+37%	+$105K	0.06%	85
2016 Q1	$311K	Hold	39,682	–	–	0.06%	88
2015 Q4	$415K	Hold	39,682	–	–	0.08%	86
2015 Q3	$417K	Hold	39,682	–	–	0.08%	84
2015 Q2	$443K	Buy	+39,682	New	+$506K	0.08%	84

Other funds holding GIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VHMC

Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Adams Asset Advisors's GIFI Position: Q3 2017 in Review

Adams Asset Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2017, closing a stake of 76,244 shares — an estimated $884K sold.

Adams Asset Advisors first reported a position in GIFI in Q2 2015 and held it in 9 quarters. The position peaked at $884K in Q2 2017. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2017.

Adams Asset Advisors reported no remaining Gulf Island Fabrication position as of Q3 2017 after selling out during the quarter.
Adams Asset Advisors sold 76,244 Gulf Island Fabrication shares in Q3 2017, an estimated $884K.
Adams Asset Advisors first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 9 quarters.
Adams Asset Advisors's Gulf Island Fabrication position peaked at $884K in Q2 2017.
86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.