DRZID
GIFI

DePrince Race & Zollo Inc (DRZ)’s Gulf Island Fabrication GIFI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-454,128
Closed -$3.56M – 251
2016
Q1 		$3.56M Buy
454,128
+89,358
+24% +$781K 0.07% 168
2015
Q4 		$3.81M Sell
364,770
-93,375
-20% -$997K 0.07% 164
2015
Q3 		$4.82M Sell
458,145
-35,721
-7% -$410K 0.09% 164
2015
Q2 		$5.52M Buy
493,866
+63,577
+15% +$810K 0.08% 173
2015
Q1 		$6.39M Buy
430,289
+167,597
+64% +$2.72M 0.09% 177
2014
Q4 		$5.09M Sell
262,692
-175,988
-40% -$3.48M 0.07% 197
2014
Q3 		$7.54M Sell
438,680
-97,234
-18% -$1.92M 0.1% 170
2014
Q2 		$11.5M Sell
535,914
-29,474
-5% -$613K 0.14% 160
2014
Q1 		$12.2M Sell
565,388
-6,964
-1% -$148K 0.15% 159
2013
Q4 		$13.3M Sell
572,352
-40,410
-7% -$995K 0.17% 151
2013
Q3 		$15M Sell
612,762
-71,296
-10% -$1.67M 0.2% 144
2013
Q2 		$13.1M Buy
+684,058
New +$13.9M 0.18% 145

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GIFI Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 454,128 shares — an estimated $3.56M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GIFI in Q2 2013 and held it in 12 quarters. The position peaked at $15M in Q3 2013. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 454,128 Gulf Island Fabrication shares in Q2 2016, an estimated $3.56M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gulf Island Fabrication position peaked at $15M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.