Boston Partners’s Gulf Island Fabrication GIFI Stock Holding History

Boston Partners’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
2018 Q3	–	Sell	-81,011	Closed	-$729K	–	730
2018 Q2	$729K	Buy	81,011 +2,177	+3%	+$20.8K	﹤0.01%	761
2018 Q1	$560K	Hold	78,834	–	–	﹤0.01%	716
2017 Q4	$1.06M	Hold	78,834	–	–	﹤0.01%	712
2017 Q3	$1M	Hold	78,834	–	–	﹤0.01%	721
2017 Q2	$914K	Hold	78,834	–	–	﹤0.01%	702
2017 Q1	$911K	Hold	78,834	–	–	﹤0.01%	705
2016 Q4	$938K	Hold	78,834	–	–	﹤0.01%	713
2016 Q3	$725K	Hold	78,834	–	–	﹤0.01%	705
2016 Q2	$547K	Buy	78,834 +6,821	+9%	+$48.8K	﹤0.01%	703
2016 Q1	$565K	Hold	72,013	–	–	﹤0.01%	685
2015 Q4	$753K	Buy	+72,013	New	+$769K	﹤0.01%	696

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners's GIFI Position: Q3 2018 in Review

Boston Partners sold out of Gulf Island Fabrication (GIFI) in Q3 2018, closing a stake of 81,011 shares — an estimated $729K sold.

Boston Partners first reported a position in GIFI in Q4 2015 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 80 funds tracked by Wall St. Rank hold GIFI as of Q3 2018.

Boston Partners reported no remaining Gulf Island Fabrication position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 81,011 Gulf Island Fabrication shares in Q3 2018, an estimated $729K.
Boston Partners first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 11 quarters.
Boston Partners's Gulf Island Fabrication position peaked at $1.06M in Q4 2017.
80 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.