SCVF
GIFI

Small Cap Value Fund’s Gulf Island Fabrication GIFI Stock Holding History

Small Cap Value Fund’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
Q2 		$443K Buy
+39,682
New +$506K 0.08% 84

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Small Cap Value Fund's GIFI Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Gulf Island Fabrication (GIFI) in Q2 2015: 39,682 shares worth $443K. The stake represents 0.08% of the portfolio and ranks #84 among its holdings.

97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Small Cap Value Fund held 39,682 shares of Gulf Island Fabrication worth $443K as of Q2 2015.
  • Gulf Island Fabrication was a new Small Cap Value Fund position in Q2 2015.
  • Gulf Island Fabrication made up 0.08% of Small Cap Value Fund's portfolio in Q2 2015, its #84 holding.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.