ProShare Advisors
GIFI

ProShare Advisors’s Gulf Island Fabrication GIFI Stock Holding History

ProShare 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
2014
Q2 		– Sell
-14,900
Closed -$322K – 2510
2014
Q1 		$322K Buy
+14,900
New +$318K ﹤0.01% 2195
2013
Q4 		– Sell
-9,449
Closed -$232K – 1546
2013
Q3 		$232K Buy
+9,449
New +$222K 0.01% 2092

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

ProShare Advisors's GIFI Position: Q2 2014 in Review

ProShare Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2014, closing a stake of 14,900 shares — an estimated $322K sold.

ProShare Advisors first reported a position in GIFI in Q3 2013 and held it in 2 quarters. The position peaked at $322K in Q1 2014. 98 funds tracked by Wall St. Rank hold GIFI as of Q2 2014.

  • ProShare Advisors reported no remaining Gulf Island Fabrication position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,900 Gulf Island Fabrication shares in Q2 2014, an estimated $322K.
  • ProShare Advisors first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Gulf Island Fabrication position peaked at $322K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.