U
GIFI

UBS’s Gulf Island Fabrication GIFI Stock Holding History

UBS’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
Q3 		$31K Buy
1,806
+622
+53% +$12.3K ﹤0.01% 7428
2014
Q2 		$26K Sell
1,184
-1,031
-47% -$21.5K ﹤0.01% 7729
2014
Q1 		$48K Sell
2,215
-684
-24% -$14.6K ﹤0.01% 6885
2013
Q4 		$67K Buy
2,899
+687
+31% +$16.9K ﹤0.01% 6572
2013
Q3 		$54K Buy
2,212
+1,453
+191% +$34.1K ﹤0.01% 6770
2013
Q2 		$15K Buy
+759
New +$15.5K ﹤0.01% 8199

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

UBS's GIFI Position: Q3 2014 in Review

UBS increased its Gulf Island Fabrication (GIFI) stake by 53% in Q3 2014, buying an estimated $12.3K and bringing the position to 1,806 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7428.

UBS first reported a position in GIFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q4 2013. 101 funds tracked by Wall St. Rank hold GIFI as of Q3 2014.

  • UBS held 1,806 shares of Gulf Island Fabrication worth $31K as of Q3 2014.
  • UBS bought 622 Gulf Island Fabrication shares in Q3 2014, an estimated $12.3K.
  • Gulf Island Fabrication made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7428 holding.
  • UBS first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gulf Island Fabrication position peaked at $67K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.