MFS
GIFI

MSI Financial Services’s Gulf Island Fabrication GIFI Stock Holding History

MSI 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
2015
Q1 		– Sell
-221
Closed -$4K – 3064
2014
Q4 		$4K Buy
+221
New +$4.37K ﹤0.01% 2196

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's GIFI Position: Q1 2015 in Review

MSI Financial Services sold out of Gulf Island Fabrication (GIFI) in Q1 2015, closing a stake of 221 shares — an estimated $4K sold.

MSI Financial Services first reported a position in GIFI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2015.

  • MSI Financial Services reported no remaining Gulf Island Fabrication position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 221 Gulf Island Fabrication shares in Q1 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 1 quarter.
  • MSI Financial Services's Gulf Island Fabrication position peaked at $4K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.