BFA
GIFI

BlackRock Fund Advisors’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock Fund 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 		$8.93M Buy
750,389
+95,144
+15% +$1.03M ﹤0.01% 2635
2016
Q3 		$6.03M Buy
655,245
+57,563
+10% +$477K ﹤0.01% 2761
2016
Q2 		$4.15M Buy
597,682
+36,929
+7% +$264K ﹤0.01% 2907
2016
Q1 		$4.4M Buy
560,753
+9,222
+2% +$80.6K ﹤0.01% 2809
2015
Q4 		$5.77M Buy
551,531
+45,259
+9% +$483K ﹤0.01% 2761
2015
Q3 		$5.33M Buy
506,272
+7,107
+1% +$81.7K ﹤0.01% 2771
2015
Q2 		$5.58M Sell
499,165
-338,982
-40% -$4.32M ﹤0.01% 2860
2015
Q1 		$12.5M Buy
838,147
+29,205
+4% +$474K ﹤0.01% 2329
2014
Q4 		$15.7M Buy
808,942
+89,949
+13% +$1.78M ﹤0.01% 2196
2014
Q3 		$12.4M Buy
718,993
+2,379
+0.3% +$47.1K ﹤0.01% 2229
2014
Q2 		$15.4M Sell
716,614
-56,375
-7% -$1.17M ﹤0.01% 2163
2014
Q1 		$16.7M Buy
772,989
+4,290
+0.6% +$91.5K 0.01% 2097
2013
Q4 		$17.8M Buy
768,699
+19,677
+3% +$485K 0.01% 2053
2013
Q3 		$18.4M Buy
749,022
+2,230
+0.3% +$52.4K 0.01% 2019
2013
Q2 		$14.3M Buy
+746,792
New +$15.2M 0.01% 2045

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Fund Advisors's GIFI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gulf Island Fabrication (GIFI) stake by 15% in Q4 2016, buying an estimated $1.03M and bringing the position to 750,389 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

BlackRock Fund Advisors first reported a position in GIFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

  • BlackRock Fund Advisors held 750,389 shares of Gulf Island Fabrication worth $8.93M as of Q4 2016.
  • BlackRock Fund Advisors bought 95,144 Gulf Island Fabrication shares in Q4 2016, an estimated $1.03M.
  • Gulf Island Fabrication made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2635 holding.
  • BlackRock Fund Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Gulf Island Fabrication position peaked at $18.4M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

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