Ladenburg Thalmann Financial Services’s Gulf Island Fabrication GIFI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Hold	1,042	–	–	﹤0.01%	4766
2019 Q3	$6K	Hold	1,042	–	–	﹤0.01%	4602
2019 Q2	$7K	Hold	1,042	–	–	﹤0.01%	4576
2019 Q1	$9K	Hold	1,042	–	–	﹤0.01%	4417
2018 Q4	$9K	Hold	1,042	–	–	﹤0.01%	4330
2018 Q3	$11K	Buy	+1,042	New	+$9.82K	﹤0.01%	4230
2015 Q2	–	Sell	-298	Closed	-$5K	–	4689
2015 Q1	$5K	Sell	298 -932	-76%	-$15.1K	﹤0.01%	3969
2014 Q4	$24K	Buy	1,230 +55	+5%	+$1.09K	﹤0.01%	2868
2014 Q3	$20K	Hold	1,175	–	–	﹤0.01%	2667
2014 Q2	$25K	Hold	1,175	–	–	﹤0.01%	2481
2014 Q1	$25K	Hold	1,175	–	–	﹤0.01%	2420
2013 Q4	$27K	Hold	1,175	–	–	﹤0.01%	2334
2013 Q3	$29K	Buy	+1,175	New	+$27.6K	﹤0.01%	2206

Other funds holding GIFI

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's GIFI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Gulf Island Fabrication (GIFI) position steady in Q4 2019 at 1,042 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4766.

Ladenburg Thalmann Financial Services first reported a position in GIFI in Q3 2013 and has held it in 13 quarters since. The position peaked at $29K in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,042 shares of Gulf Island Fabrication worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Gulf Island Fabrication share count unchanged in Q4 2019.
Gulf Island Fabrication made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4766 holding.
Ladenburg Thalmann Financial Services first reported a position in Gulf Island Fabrication in Q3 2013 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Gulf Island Fabrication position peaked at $29K in Q3 2013.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.