BlackRock Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock Investment Management’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	$223K	Buy	18,738 +11,525	+160%	+$125K	﹤0.01%	3219
2016 Q3	$66K	Sell	7,213 -559	-7%	-$4.63K	﹤0.01%	3283
2016 Q2	$54K	Hold	7,772	–	–	﹤0.01%	3326
2016 Q1	$61K	Buy	7,772 +128	+2%	+$1.12K	﹤0.01%	3266
2015 Q4	$80K	Sell	7,644 -17	-0.2%	-$181	﹤0.01%	3290
2015 Q3	$81K	Buy	7,661 +353	+5%	+$4.06K	﹤0.01%	3313
2015 Q2	$82K	Sell	7,308 -44,146	-86%	-$562K	﹤0.01%	3321
2015 Q1	$765K	Sell	51,454 -595	-1%	-$9.65K	﹤0.01%	2702
2014 Q4	$1.01M	Sell	52,049 -749	-1%	-$14.8K	﹤0.01%	2545
2014 Q3	$908K	Buy	52,798 +453	+0.9%	+$8.97K	﹤0.01%	2591
2014 Q2	$1.13M	Sell	52,345 -3,451	-6%	-$71.8K	﹤0.01%	2519
2014 Q1	$1.21M	Buy	55,796 +545	+1%	+$11.6K	﹤0.01%	2378
2013 Q4	$1.28M	Sell	55,251 -1,064	-2%	-$26.2K	﹤0.01%	2329
2013 Q3	$1.38M	Sell	56,315 -958	-2%	-$22.5K	﹤0.01%	2216
2013 Q2	$1.1M	Buy	+57,273	New	+$1.17M	﹤0.01%	2291

Other funds holding GIFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VHMC

Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

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

BlackRock Investment Management's GIFI Position: Q4 2016 in Review

BlackRock Investment Management increased its Gulf Island Fabrication (GIFI) stake by 160% in Q4 2016, buying an estimated $125K and bringing the position to 18,738 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

BlackRock Investment Management first reported a position in GIFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

BlackRock Investment Management held 18,738 shares of Gulf Island Fabrication worth $223K as of Q4 2016.
BlackRock Investment Management bought 11,525 Gulf Island Fabrication shares in Q4 2016, an estimated $125K.
Gulf Island Fabrication made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3219 holding.
BlackRock Investment Management first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Gulf Island Fabrication position peaked at $1.38M in Q3 2013.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

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