TD Asset Management
GIFI

TD Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

TD Asset 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
2016
Q1 		– Sell
-13,600
Closed -$142K – 1370
2015
Q4 		$142K Buy
13,600
+400
+3% +$4.27K ﹤0.01% 1331
2015
Q3 		$139K Hold
13,200
– – ﹤0.01% 1320
2015
Q2 		$147K Sell
13,200
-1,700
-11% -$21.7K ﹤0.01% 1374
2015
Q1 		$221K Buy
14,900
+2,700
+22% +$43.8K ﹤0.01% 1321
2014
Q4 		$237K Buy
12,200
+600
+5% +$11.9K ﹤0.01% 1289
2014
Q3 		$200K Buy
11,600
+1,000
+9% +$19.8K ﹤0.01% 1259
2014
Q2 		$228K Buy
10,600
+400
+4% +$8.33K ﹤0.01% 1203
2014
Q1 		$220K Buy
10,200
+700
+7% +$14.9K ﹤0.01% 1223
2013
Q4 		$221K Buy
+9,500
New +$234K ﹤0.01% 1207

Other funds holding GIFI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return

TD Asset Management's GIFI Position: Q1 2016 in Review

TD Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2016, closing a stake of 13,600 shares — an estimated $142K sold.

TD Asset Management first reported a position in GIFI in Q4 2013 and held it in 9 quarters. The position peaked at $237K in Q4 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2016.

  • TD Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 13,600 Gulf Island Fabrication shares in Q1 2016, an estimated $142K.
  • TD Asset Management first reported a position in Gulf Island Fabrication in Q4 2013 and held it in 9 quarters.
  • TD Asset Management's Gulf Island Fabrication position peaked at $237K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.