TCI Wealth Advisors’s Gulf Island Fabrication GIFI Stock Holding History

TCI Wealth 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
2019 Q3	–	Sell	-435	Closed	-$3K	–	1536
2019 Q2	$3K	Buy	435 +39	+10%	+$322	﹤0.01%	893
2019 Q1	$4K	Hold	396	–	–	﹤0.01%	840
2018 Q4	$3K	Buy	396 +242	+157%	+$2.04K	﹤0.01%	893
2018 Q3	$2K	Sell	154 -170	-52%	-$1.6K	﹤0.01%	1035
2018 Q2	$3K	Buy	+324	New	+$3.1K	﹤0.01%	936
2018 Q1	–	Sell	-311	Closed	-$4K	–	1379
2017 Q4	$4K	Hold	311	–	–	﹤0.01%	832
2017 Q3	$4K	Hold	311	–	–	﹤0.01%	776
2017 Q2	$4K	Hold	311	–	–	﹤0.01%	806
2017 Q1	$4K	Hold	311	–	–	﹤0.01%	764
2016 Q4	$4K	Hold	311	–	–	﹤0.01%	821
2016 Q3	$3K	Buy	+311	New	+$2.58K	﹤0.01%	858
2016 Q2	–	Sell	-57	Closed	–	–	1326
2016 Q1	$0	Buy	+57	New	+$498	﹤0.01%	1352

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TCI Wealth Advisors's GIFI Position: Q3 2019 in Review

TCI Wealth Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2019, closing a stake of 435 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in GIFI in Q1 2016 and held it in 12 quarters. The position peaked at $4K in Q1 2019. 85 funds tracked by Wall St. Rank hold GIFI as of Q3 2019.

TCI Wealth Advisors reported no remaining Gulf Island Fabrication position as of Q3 2019 after selling out during the quarter.
TCI Wealth Advisors sold 435 Gulf Island Fabrication shares in Q3 2019, an estimated $3K.
TCI Wealth Advisors first reported a position in Gulf Island Fabrication in Q1 2016 and held it in 12 quarters.
TCI Wealth Advisors's Gulf Island Fabrication position peaked at $4K in Q1 2019.
85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2019.

Based on TCI Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.