CONA
GIFI

Capital One National Association’s Gulf Island Fabrication GIFI Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-22,389
Closed -$236K – 534
2015
Q3 		$236K Buy
+22,389
New +$257K 0.02% 469

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital One National Association's GIFI Position: Q4 2015 in Review

Capital One National Association sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 22,389 shares — an estimated $236K sold.

Capital One National Association first reported a position in GIFI in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

  • Capital One National Association reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 22,389 Gulf Island Fabrication shares in Q4 2015, an estimated $236K.
  • Capital One National Association first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 1 quarter.
  • Capital One National Association's Gulf Island Fabrication position peaked at $236K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.