TAM
GIFI

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

THB 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
2014
Q1 		– Sell
-152,768
Closed -$3.55M – 249
2013
Q4 		$3.55M Sell
152,768
-93,881
-38% -$2.31M 0.2% 177
2013
Q3 		$6.04M Sell
246,649
-7,350
-3% -$173K 0.38% 114
2013
Q2 		$4.86M Buy
+253,999
New +$5.17M 0.32% 137

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's GIFI Position: Q1 2014 in Review

THB Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2014, closing a stake of 152,768 shares — an estimated $3.55M sold.

THB Asset Management first reported a position in GIFI in Q2 2013 and held it in 3 quarters. The position peaked at $6.04M in Q3 2013. 98 funds tracked by Wall St. Rank hold GIFI as of Q1 2014.

  • THB Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 152,768 Gulf Island Fabrication shares in Q1 2014, an estimated $3.55M.
  • THB Asset Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Gulf Island Fabrication position peaked at $6.04M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.