AllianceBernstein
GIFI

AllianceBernstein’s Gulf Island Fabrication GIFI Stock Holding History

AllianceBernstein’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
-13,896
Closed -$206K – 3111
2015
Q1 		$206K Hold
13,896
– – ﹤0.01% 2821
2014
Q4 		$269K Sell
13,896
-400
-3% -$7.92K ﹤0.01% 2714
2014
Q3 		$246K Sell
14,296
-800
-5% -$15.8K ﹤0.01% 2707
2014
Q2 		$325K Sell
15,096
-567
-4% -$11.8K ﹤0.01% 2651
2014
Q1 		$338K Sell
15,663
-2,100
-12% -$44.8K ﹤0.01% 2574
2013
Q4 		$412K Sell
17,763
-1,100
-6% -$27.1K ﹤0.01% 2520
2013
Q3 		$462K Sell
18,863
-933
-5% -$21.9K ﹤0.01% 2511
2013
Q2 		$379K Buy
+19,796
New +$403K ﹤0.01% 2619

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

AllianceBernstein's GIFI Position: Q2 2015 in Review

AllianceBernstein sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 13,896 shares — an estimated $206K sold.

AllianceBernstein first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • AllianceBernstein reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 13,896 Gulf Island Fabrication shares in Q2 2015, an estimated $206K.
  • AllianceBernstein first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Gulf Island Fabrication position peaked at $462K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.