CIC
GIFI

Cornercap Investment Counsel’s Gulf Island Fabrication GIFI Stock Holding History

Cornercap Investment Counsel’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
2017
Q1 		– Sell
-129,105
Closed -$1.54M – 360
2016
Q4 		$1.54M Sell
129,105
-670
-0.5% -$7.27K 0.27% 113
2016
Q3 		$1.19M Buy
129,775
+1,935
+2% +$16K 0.22% 129
2016
Q2 		$887K Buy
127,840
+740
+0.6% +$5.29K 0.17% 123
2016
Q1 		$998K Buy
127,100
+88,175
+227% +$770K 0.19% 103
2015
Q4 		$407K Hold
38,925
– – 0.08% 281
2015
Q3 		$410K Buy
+38,925
New +$447K 0.08% 237
2015
Q2 		– Sell
-31,620
Closed -$470K – 365
2015
Q1 		$470K Buy
31,620
+14,215
+82% +$231K 0.08% 178
2014
Q4 		$337K Buy
+17,405
New +$344K 0.06% 285

Other funds holding GIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cornercap Investment Counsel's GIFI Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Gulf Island Fabrication (GIFI) in Q1 2017, closing a stake of 129,105 shares — an estimated $1.54M sold.

Cornercap Investment Counsel first reported a position in GIFI in Q4 2014 and held it in 8 quarters. The position peaked at $1.54M in Q4 2016. 96 funds tracked by Wall St. Rank hold GIFI as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Gulf Island Fabrication position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 129,105 Gulf Island Fabrication shares in Q1 2017, an estimated $1.54M.
  • Cornercap Investment Counsel first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 8 quarters.
  • Cornercap Investment Counsel's Gulf Island Fabrication position peaked at $1.54M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.