NFA
GIFI

Nationwide Fund Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-10,626
Closed -$135K – 823
2017
Q3 		$135K Sell
10,626
-12,314
-54% -$141K ﹤0.01% 2788
2017
Q2 		$266K Sell
22,940
-15,206
-40% -$153K ﹤0.01% 2503
2017
Q1 		$441K Sell
38,146
-4,100
-10% -$50.6K ﹤0.01% 2221
2016
Q4 		$503K Sell
42,246
-7,816
-16% -$84.8K ﹤0.01% 2175
2016
Q3 		$461K Sell
50,062
-10,586
-17% -$87.7K ﹤0.01% 2213
2016
Q2 		$421K Buy
60,648
+800
+1% +$5.72K ﹤0.01% 2237
2016
Q1 		$470K Buy
59,848
+400
+0.7% +$3.49K ﹤0.01% 2131
2015
Q4 		$622K Buy
59,448
+52,575
+765% +$561K ﹤0.01% 1995
2015
Q3 		$72K Hold
6,873
– – ﹤0.01% 2973
2015
Q2 		$77K Sell
6,873
-9,315
-58% -$119K ﹤0.01% 3060
2015
Q1 		$241K Sell
16,188
-12,033
-43% -$195K ﹤0.01% 2601
2014
Q4 		$547K Buy
28,221
+10,914
+63% +$216K ﹤0.01% 2134
2014
Q3 		$298K Buy
17,307
+662
+4% +$13.1K ﹤0.01% 2501
2014
Q2 		$358K Buy
16,645
+2,190
+15% +$45.6K ﹤0.01% 2448
2014
Q1 		$312K Hold
14,455
– – ﹤0.01% 2287
2013
Q4 		$336K Sell
14,455
-249
-2% -$6.13K ﹤0.01% 2432
2013
Q3 		$360K Buy
14,704
+1,060
+8% +$24.9K ﹤0.01% 2382
2013
Q2 		$261K Buy
+13,644
New +$278K ﹤0.01% 2362

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Nationwide Fund Advisors's GIFI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 10,626 shares — an estimated $135K sold.

Nationwide Fund Advisors first reported a position in GIFI in Q2 2013 and held it in 18 quarters. The position peaked at $622K in Q4 2015. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,626 Gulf Island Fabrication shares in Q4 2017, an estimated $135K.
  • Nationwide Fund Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gulf Island Fabrication position peaked at $622K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.