Natixis Advisors
GIFI

Natixis Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Natixis 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
2015
Q1 		– Sell
-17,371
Closed -$337K – 1009
2014
Q4 		$337K Sell
17,371
-748
-4% -$14.8K 0.01% 976
2014
Q3 		$312K Buy
18,119
+1,065
+6% +$21.1K 0.01% 965
2014
Q2 		$367K Buy
17,054
+1,949
+13% +$40.6K 0.01% 1090
2014
Q1 		$326K Buy
+15,105
New +$322K 0.01% 1058

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

Natixis Advisors's GIFI Position: Q1 2015 in Review

Natixis Advisors sold out of Gulf Island Fabrication (GIFI) in Q1 2015, closing a stake of 17,371 shares — an estimated $337K sold.

Natixis Advisors first reported a position in GIFI in Q1 2014 and held it in 4 quarters. The position peaked at $367K in Q2 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2015.

  • Natixis Advisors reported no remaining Gulf Island Fabrication position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 17,371 Gulf Island Fabrication shares in Q1 2015, an estimated $337K.
  • Natixis Advisors first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 4 quarters.
  • Natixis Advisors's Gulf Island Fabrication position peaked at $367K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.