EGA
GIFI

Eagle Global Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-19,729
Closed -$229K – 297
2017
Q2 		$229K Hold
19,729
– – 0.01% 342
2017
Q1 		$228K Buy
19,729
+2,000
+11% +$24.7K 0.01% 333
2016
Q4 		$211K Buy
+17,729
New +$192K 0.01% 323
2016
Q1 		– Sell
-12,100
Closed -$127K – 377
2015
Q4 		$127K Sell
12,100
-14,050
-54% -$150K ﹤0.01% 342
2015
Q3 		$275K Buy
+26,150
New +$301K 0.01% 284
2014
Q2 		– Sell
-15,944
Closed -$345K – 337
2014
Q1 		$345K Buy
+15,944
New +$340K 0.01% 198

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Eagle Global Advisors's GIFI Position: Q3 2017 in Review

Eagle Global Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2017, closing a stake of 19,729 shares — an estimated $229K sold.

Eagle Global Advisors first reported a position in GIFI in Q1 2014 and held it in 6 quarters. The position peaked at $345K in Q1 2014. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2017.

  • Eagle Global Advisors reported no remaining Gulf Island Fabrication position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 19,729 Gulf Island Fabrication shares in Q3 2017, an estimated $229K.
  • Eagle Global Advisors first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 6 quarters.
  • Eagle Global Advisors's Gulf Island Fabrication position peaked at $345K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.