Creative Planning
GIFI

Creative Planning’s Gulf Island Fabrication GIFI Stock Holding History

Creative Planning’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
-34
Closed – – 4467
2015
Q3 		$0 Buy
+34
New +$391 ﹤0.01% 4319

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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Creative Planning's GIFI Position: Q4 2015 in Review

Creative Planning sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 34 shares.

Creative Planning first reported a position in GIFI in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

  • Creative Planning reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 34 Gulf Island Fabrication shares in Q4 2015.
  • Creative Planning first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 1 quarter.
  • Creative Planning's Gulf Island Fabrication position peaked at $0 in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.