QBFM
GIFI

QS Batterymarch Financial Management’s Gulf Island Fabrication GIFI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$52K Hold
3,000
– – ﹤0.01% 775
2014
Q2 		$65K Hold
3,000
– – ﹤0.01% 775
2014
Q1 		$65K Hold
3,000
– – ﹤0.01% 1042
2013
Q4 		$70K Buy
+3,000
New +$73.9K ﹤0.01% 1032

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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

QS Batterymarch Financial Management's GIFI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Gulf Island Fabrication (GIFI) position steady in Q3 2014 at 3,000 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

QS Batterymarch Financial Management first reported a position in GIFI in Q4 2013 and has held it in 4 quarters since. The position peaked at $70K in Q4 2013. 101 funds tracked by Wall St. Rank hold GIFI as of Q3 2014.

  • QS Batterymarch Financial Management held 3,000 shares of Gulf Island Fabrication worth $52K as of Q3 2014.
  • QS Batterymarch Financial Management left its Gulf Island Fabrication share count unchanged in Q3 2014.
  • Gulf Island Fabrication made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #775 holding.
  • QS Batterymarch Financial Management first reported a position in Gulf Island Fabrication in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Gulf Island Fabrication position peaked at $70K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.