Ameriprise
GIFI

Ameriprise’s Gulf Island Fabrication GIFI Stock Holding History

Ameriprise’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
2019
Q4 		– Sell
-69,387
Closed -$371K – 3725
2019
Q3 		$371K Sell
69,387
-8,130
-10% -$53.3K ﹤0.01% 3393
2019
Q2 		$550K Sell
77,517
-1,615
-2% -$13.3K ﹤0.01% 3299
2019
Q1 		$725K Sell
79,132
-910
-1% -$8.44K ﹤0.01% 3162
2018
Q4 		$579K Sell
80,042
-2,040
-2% -$17.2K ﹤0.01% 3146
2018
Q3 		$816K Buy
82,082
+575
+0.7% +$5.42K ﹤0.01% 3149
2018
Q2 		$734K Buy
81,507
+9,570
+13% +$91.5K ﹤0.01% 3119
2018
Q1 		$511K Buy
71,937
+1,696
+2% +$18.8K ﹤0.01% 3202
2017
Q4 		$943K Sell
70,241
-895
-1% -$11.3K ﹤0.01% 2999
2017
Q3 		$903K Sell
71,136
-1,083
-1% -$12.4K ﹤0.01% 3008
2017
Q2 		$838K Buy
72,219
+387
+0.5% +$3.89K ﹤0.01% 3020
2017
Q1 		$830K Buy
71,832
+4,220
+6% +$52K ﹤0.01% 2985
2016
Q4 		$805K Buy
67,612
+790
+1% +$8.57K ﹤0.01% 3057
2016
Q3 		$615K Buy
66,822
+1,795
+3% +$14.9K ﹤0.01% 3100
2016
Q2 		$451K Sell
65,027
-3,115
-5% -$22.3K ﹤0.01% 3211
2016
Q1 		$534K Sell
68,142
-24,877
-27% -$217K ﹤0.01% 3137
2015
Q4 		$973K Sell
93,019
-48,034
-34% -$513K ﹤0.01% 2977
2015
Q3 		$1.49M Sell
141,053
-220,774
-61% -$2.54M ﹤0.01% 2785
2015
Q2 		$4.04M Sell
361,827
-8,356
-2% -$106K ﹤0.01% 2296
2015
Q1 		$5.5M Buy
370,183
+22,402
+6% +$363K ﹤0.01% 2044
2014
Q4 		$6.74M Sell
347,781
-2,155
-0.6% -$42.6K ﹤0.01% 1850
2014
Q3 		$6.02M Buy
349,936
+10,583
+3% +$210K ﹤0.01% 1906
2014
Q2 		$7.3M Buy
339,353
+15,033
+5% +$313K ﹤0.01% 1796
2014
Q1 		$7.01M Buy
324,320
+4,832
+2% +$103K ﹤0.01% 1808
2013
Q4 		$7.42M Sell
319,488
-26,265
-8% -$647K ﹤0.01% 1716
2013
Q3 		$8.47M Sell
345,753
-5,966
-2% -$140K 0.01% 1580
2013
Q2 		$6.73M Buy
+351,719
New +$7.16M ﹤0.01% 1696

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ameriprise's GIFI Position: Q4 2019 in Review

Ameriprise sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 69,387 shares — an estimated $371K sold.

Ameriprise first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $8.47M in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Ameriprise reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 69,387 Gulf Island Fabrication shares in Q4 2019, an estimated $371K.
  • Ameriprise first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Gulf Island Fabrication position peaked at $8.47M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.