Investment Management of Virginia’s Gulf Island Fabrication GIFI Stock Holding History

Investment Management of Virginia’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	-18,479	Closed	-$275K	–	154
2015 Q1	$275K	Sell	18,479 -8,409	-31%	-$136K	0.06%	142
2014 Q4	$521K	Sell	26,888 -66,980	-71%	-$1.33M	0.11%	128
2014 Q3	$1.61M	Sell	93,868 -47,524	-34%	-$941K	0.29%	92
2014 Q2	$3.04M	Buy	141,392 +2,274	+2%	+$47.3K	0.49%	66
2014 Q1	$3.01M	Buy	139,118 +22,936	+20%	+$489K	0.49%	67
2013 Q4	$2.7M	Buy	116,182 +19,180	+20%	+$472K	0.45%	68
2013 Q3	$2.38M	Buy	97,002 +19,148	+25%	+$450K	0.46%	62
2013 Q2	$1.49M	Buy	+77,854	New	+$1.58M	0.33%	80

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Management of Virginia's GIFI Position: Q2 2015 in Review

Investment Management of Virginia sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 18,479 shares — an estimated $275K sold.

Investment Management of Virginia first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q2 2014. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

Investment Management of Virginia reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
Investment Management of Virginia sold 18,479 Gulf Island Fabrication shares in Q2 2015, an estimated $275K.
Investment Management of Virginia first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
Investment Management of Virginia's Gulf Island Fabrication position peaked at $3.04M in Q2 2014.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.