TA
GIFI

Teachers Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Teachers 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
2018
Q2 		– Sell
-29,871
Closed -$212K – 3068
2018
Q1 		$212K Sell
29,871
-125
-0.4% -$1.39K ﹤0.01% 2869
2017
Q4 		$403K Hold
29,996
– – ﹤0.01% 2657
2017
Q3 		$381K Buy
29,996
+3,168
+12% +$36.3K ﹤0.01% 2712
2017
Q2 		$311K Buy
+26,828
New +$270K ﹤0.01% 2842
2015
Q2 		– Sell
-25,427
Closed -$378K – 3099
2015
Q1 		$378K Hold
25,427
– – ﹤0.01% 2594
2014
Q4 		$493K Buy
25,427
+5,300
+26% +$105K ﹤0.01% 2444
2014
Q3 		$346K Sell
20,127
-3,290
-14% -$65.1K ﹤0.01% 2597
2014
Q2 		$504K Buy
23,417
+727
+3% +$15.1K ﹤0.01% 2426
2014
Q1 		$490K Hold
22,690
– – ﹤0.01% 2415
2013
Q4 		$527K Buy
22,690
+460
+2% +$11.3K ﹤0.01% 2348
2013
Q3 		$545K Buy
22,230
+1,409
+7% +$33.1K ﹤0.01% 2267
2013
Q2 		$399K Buy
+20,821
New +$424K ﹤0.01% 2361

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's GIFI Position: Q2 2018 in Review

Teachers Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 29,871 shares — an estimated $212K sold.

Teachers Advisors first reported a position in GIFI in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q3 2013. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • Teachers Advisors reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 29,871 Gulf Island Fabrication shares in Q2 2018, an estimated $212K.
  • Teachers Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's Gulf Island Fabrication position peaked at $545K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.