Fifth Third Bancorp
GIFI

Fifth Third Bancorp’s Gulf Island Fabrication GIFI Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-37
Closed – – 2455
2015
Q4 		$0 Hold
37
– – ﹤0.01% 2789
2015
Q3 		$0 Buy
37
+13
+54% +$149 ﹤0.01% 2936
2015
Q2 		$0 Hold
24
– – ﹤0.01% 2892
2015
Q1 		$0 Buy
+24
New +$389 ﹤0.01% 2825

Other funds holding GIFI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fifth Third Bancorp's GIFI Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Gulf Island Fabrication (GIFI) in Q1 2016, closing a stake of 37 shares.

Fifth Third Bancorp first reported a position in GIFI in Q1 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Gulf Island Fabrication position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 37 Gulf Island Fabrication shares in Q1 2016.
  • Fifth Third Bancorp first reported a position in Gulf Island Fabrication in Q1 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's Gulf Island Fabrication position peaked at $0 in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.