PRHC
GIFI

P.R. Herzig & Co’s Gulf Island Fabrication GIFI Stock Holding History

P.R. Herzig & Co’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
2013
Q3 		– Sell
-25,600
Closed -$490K – 68
2013
Q2 		$490K Buy
+25,600
New +$521K 0.95% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

P.R. Herzig & Co's GIFI Position: Q3 2013 in Review

P.R. Herzig & Co sold out of Gulf Island Fabrication (GIFI) in Q3 2013, closing a stake of 25,600 shares — an estimated $490K sold.

P.R. Herzig & Co first reported a position in GIFI in Q2 2013 and held it in 1 quarter. The position peaked at $490K in Q2 2013. 95 funds tracked by Wall St. Rank hold GIFI as of Q3 2013.

  • P.R. Herzig & Co reported no remaining Gulf Island Fabrication position as of Q3 2013 after selling out during the quarter.
  • P.R. Herzig & Co sold 25,600 Gulf Island Fabrication shares in Q3 2013, an estimated $490K.
  • P.R. Herzig & Co first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 1 quarter.
  • P.R. Herzig & Co's Gulf Island Fabrication position peaked at $490K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2013.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.