SB
GIFI

Suntrust Banks’s Gulf Island Fabrication GIFI Stock Holding History

Suntrust Banks’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 		– Sell
-23,178
Closed -$344K – 1247
2015
Q1 		$344K Sell
23,178
-307
-1% -$4.98K ﹤0.01% 973
2014
Q4 		$455K Buy
23,485
+2,800
+14% +$55.4K ﹤0.01% 841
2014
Q3 		$355K Sell
20,685
-27,570
-57% -$546K ﹤0.01% 1091
2014
Q2 		$1.04M Buy
48,255
+1,615
+3% +$33.6K 0.01% 683
2014
Q1 		$1.01M Buy
46,640
+2,519
+6% +$53.7K ﹤0.01% 957
2013
Q4 		$1.02M Buy
44,121
+110
+0.2% +$2.71K ﹤0.01% 912
2013
Q3 		$1.08M Buy
44,011
+6,615
+18% +$155K ﹤0.01% 859
2013
Q2 		$715K Buy
+37,396
New +$761K ﹤0.01% 990

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $544B AUM 28.31% 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 $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's GIFI Position: Q2 2015 in Review

Suntrust Banks sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 23,178 shares — an estimated $344K sold.

Suntrust Banks first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Suntrust Banks reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 23,178 Gulf Island Fabrication shares in Q2 2015, an estimated $344K.
  • Suntrust Banks first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's Gulf Island Fabrication position peaked at $1.08M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.