DBT
GIFI

Dubuque Bank & Trust’s Gulf Island Fabrication GIFI Stock Holding History

Dubuque Bank & Trust’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
2014
Q3 		– Sell
-1,104
Closed -$24K – 567
2014
Q2 		$24K Buy
+1,104
New +$23K ﹤0.01% 430

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

Dubuque Bank & Trust's GIFI Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Gulf Island Fabrication (GIFI) in Q3 2014, closing a stake of 1,104 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in GIFI in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 101 funds tracked by Wall St. Rank hold GIFI as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Gulf Island Fabrication position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,104 Gulf Island Fabrication shares in Q3 2014, an estimated $24K.
  • Dubuque Bank & Trust first reported a position in Gulf Island Fabrication in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's Gulf Island Fabrication position peaked at $24K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.