HR
GIFI

Howe & Rusling’s Gulf Island Fabrication GIFI Stock Holding History

Howe & Rusling’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
2015
Q2 		– Sell
-575
Closed -$9K – 1076
2015
Q1 		$9K Hold
575
– – ﹤0.01% 501
2014
Q4 		$11K Sell
575
-600
-51% -$11.9K ﹤0.01% 490
2014
Q3 		$20K Sell
1,175
-1,925
-62% -$38.1K ﹤0.01% 384
2014
Q2 		$67K Hold
3,100
– – 0.02% 271
2014
Q1 		$67K Buy
3,100
+575
+23% +$12.3K 0.02% 276
2013
Q4 		$59K Buy
2,525
+300
+13% +$7.39K 0.01% 278
2013
Q3 		$55K Buy
2,225
+300
+16% +$7.05K 0.02% 307
2013
Q2 		$37K Buy
+1,925
New +$39.2K 0.01% 384

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's GIFI Position: Q2 2015 in Review

Howe & Rusling sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 575 shares — an estimated $9K sold.

Howe & Rusling first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $67K in Q2 2014. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Howe & Rusling reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 575 Gulf Island Fabrication shares in Q2 2015, an estimated $9K.
  • Howe & Rusling first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's Gulf Island Fabrication position peaked at $67K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.