Marshwinds Advisory’s Gulf Island Fabrication GIFI Stock Holding History

Marshwinds Advisory’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
2018 Q4	$412K	Sell	57,025 -2,500	-4%	-$21.1K	0.22%	93
2018 Q3	$592K	Sell	59,525 -900	-1%	-$8.49K	0.27%	86
2018 Q2	$544K	Sell	60,425 -600	-1%	-$5.74K	0.26%	91
2018 Q1	$433K	Buy	61,025 +38,700	+173%	+$430K	0.21%	96
2017 Q4	$300K	Buy	+22,325	New	+$282K	0.14%	112

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's GIFI Position: Q4 2018 in Review

Marshwinds Advisory reduced its Gulf Island Fabrication (GIFI) stake by 4.2% in Q4 2018, selling an estimated $21.1K and leaving 57,025 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #93.

Marshwinds Advisory first reported a position in GIFI in Q4 2017 and has held it in 5 quarters since. The position peaked at $592K in Q3 2018. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

Marshwinds Advisory held 57,025 shares of Gulf Island Fabrication worth $412K as of Q4 2018.
Marshwinds Advisory sold 2,500 Gulf Island Fabrication shares in Q4 2018, an estimated $21.1K.
Gulf Island Fabrication made up 0.22% of Marshwinds Advisory's portfolio in Q4 2018, its #93 holding.
Marshwinds Advisory first reported a position in Gulf Island Fabrication in Q4 2017 and has held it in 5 quarters since.
Marshwinds Advisory's Gulf Island Fabrication position peaked at $592K in Q3 2018.
78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.