BA
GIFI

BlackRock Advisors’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock 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
2016
Q4 		$30K Sell
2,513
-7,609
-75% -$82.5K ﹤0.01% 3367
2016
Q3 		$93K Buy
10,122
+1,070
+12% +$8.87K ﹤0.01% 3049
2016
Q2 		$63K Buy
9,052
+3,930
+77% +$28.1K ﹤0.01% 3161
2016
Q1 		$40K Buy
5,122
+1,810
+55% +$15.8K ﹤0.01% 3227
2015
Q4 		$35K Buy
3,312
+799
+32% +$8.53K ﹤0.01% 3325
2015
Q3 		$26K Buy
2,513
+579
+30% +$6.65K ﹤0.01% 3448
2015
Q2 		$22K Sell
1,934
-6,932
-78% -$88.3K ﹤0.01% 3484
2015
Q1 		$132K Buy
8,866
+1,247
+16% +$20.2K ﹤0.01% 2905
2014
Q4 		$148K Sell
7,619
-305
-4% -$6.04K ﹤0.01% 2825
2014
Q3 		$136K Sell
7,924
-150
-2% -$2.97K ﹤0.01% 2836
2014
Q2 		$174K Sell
8,074
-1,360
-14% -$28.3K ﹤0.01% 2715
2014
Q1 		$204K Buy
9,434
+500
+6% +$10.7K ﹤0.01% 2631
2013
Q4 		$207K Buy
8,934
+613
+7% +$15.1K ﹤0.01% 2637
2013
Q3 		$204K Sell
8,321
-210
-2% -$4.93K ﹤0.01% 2539
2013
Q2 		$163K Buy
+8,531
New +$174K ﹤0.01% 2584

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Advisors's GIFI Position: Q4 2016 in Review

BlackRock Advisors reduced its Gulf Island Fabrication (GIFI) stake by 75% in Q4 2016, selling an estimated $82.5K and leaving 2,513 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

BlackRock Advisors first reported a position in GIFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $207K in Q4 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

  • BlackRock Advisors held 2,513 shares of Gulf Island Fabrication worth $30K as of Q4 2016.
  • BlackRock Advisors sold 7,609 Gulf Island Fabrication shares in Q4 2016, an estimated $82.5K.
  • Gulf Island Fabrication made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3367 holding.
  • BlackRock Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Gulf Island Fabrication position peaked at $207K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.