Axa’s Gulf Island Fabrication GIFI Stock Holding History

Axa’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 Q2	–	Sell	-59,200	Closed	-$684K	–	1260
2017 Q1	$684K	Buy	59,200 +12,000	+25%	+$148K	﹤0.01%	1017
2016 Q4	$562K	Buy	+47,200	New	+$512K	﹤0.01%	1026
2016 Q2	–	Sell	-67,140	Closed	-$527K	–	1381
2016 Q1	$527K	Buy	67,140 +13,610	+25%	+$119K	﹤0.01%	985
2015 Q4	$560K	Buy	53,530 +29,340	+121%	+$313K	﹤0.01%	1010
2015 Q3	$255K	Buy	+24,190	New	+$278K	﹤0.01%	1173

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

VHMC

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

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

Axa's GIFI Position: Q2 2017 in Review

Axa sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 59,200 shares — an estimated $684K sold.

Axa first reported a position in GIFI in Q3 2015 and held it in 5 quarters. The position peaked at $684K in Q1 2017. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

Axa reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
Axa sold 59,200 Gulf Island Fabrication shares in Q2 2017, an estimated $684K.
Axa first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 5 quarters.
Axa's Gulf Island Fabrication position peaked at $684K in Q1 2017.
87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.