SVP
GIFI

Springbank Value Partners’s Gulf Island Fabrication GIFI Stock Holding History

Springbank Value Partners’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
2016
Q3 		$615K Buy
66,817
+5,000
+8% +$41.4K 0.94% 20
2016
Q2 		$429K Buy
61,817
+5,000
+9% +$35.8K 0.72% 21
2016
Q1 		$446K Buy
56,817
+4,000
+8% +$34.9K 0.77% 20
2015
Q4 		$552K Buy
52,817
+6,500
+14% +$69.4K 1.06% 18
2015
Q3 		$488K Buy
46,317
+6,100
+15% +$70.1K 0.94% 19
2015
Q2 		$449K Buy
+40,217
New +$512K 0.81% 20

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Springbank Value Partners's GIFI Position: Q3 2016 in Review

Springbank Value Partners increased its Gulf Island Fabrication (GIFI) stake by 8.1% in Q3 2016, buying an estimated $41.4K and bringing the position to 66,817 shares worth $615K. The position accounts for 0.94% of the portfolio, ranked #20.

Springbank Value Partners first reported a position in GIFI in Q2 2015 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2016.

  • Springbank Value Partners held 66,817 shares of Gulf Island Fabrication worth $615K as of Q3 2016.
  • Springbank Value Partners bought 5,000 Gulf Island Fabrication shares in Q3 2016, an estimated $41.4K.
  • Gulf Island Fabrication made up 0.94% of Springbank Value Partners's portfolio in Q3 2016, its #20 holding.
  • Springbank Value Partners first reported a position in Gulf Island Fabrication in Q2 2015 and has held it in 6 quarters since.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.