First Trust Advisors’s Gulf Island Fabrication GIFI Stock Holding History

First Trust 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
2016 Q2	–	Sell	-86,530	Closed	-$679K	–	2312
2016 Q1	$679K	Sell	86,530 -152,575	-64%	-$1.33M	﹤0.01%	1824
2015 Q4	$2.5M	Sell	239,105 -46,350	-16%	-$495K	0.01%	1275
2015 Q3	$3.01M	Buy	285,455 +50,573	+22%	+$581K	0.01%	1173
2015 Q2	$2.62M	Buy	234,882 +64,329	+38%	+$820K	0.01%	1368
2015 Q1	$2.53M	Buy	170,553 +15,828	+10%	+$257K	0.01%	1362
2014 Q4	$3M	Buy	154,725 +31,877	+26%	+$631K	0.01%	1222
2014 Q3	$2.11M	Buy	122,848 +24,914	+25%	+$493K	0.01%	1358
2014 Q2	$2.11M	Buy	97,934 +47,663	+95%	+$992K	0.01%	1338
2014 Q1	$1.09M	Buy	+50,271	New	+$1.07M	﹤0.01%	1653
2013 Q4	–	Sell	-15,926	Closed	-$390K	–	2215
2013 Q3	$390K	Buy	15,926 +4,522	+40%	+$106K	﹤0.01%	2009
2013 Q2	$218K	Buy	+11,404	New	+$232K	﹤0.01%	2136

Other funds holding GIFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's GIFI Position: Q2 2016 in Review

First Trust Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 86,530 shares — an estimated $679K sold.

First Trust Advisors first reported a position in GIFI in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q3 2015. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

First Trust Advisors reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 86,530 Gulf Island Fabrication shares in Q2 2016, an estimated $679K.
First Trust Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 11 quarters.
First Trust Advisors's Gulf Island Fabrication position peaked at $3.01M in Q3 2015.
89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.