VFA
GIFI

Virtus Fund Advisers’s Gulf Island Fabrication GIFI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,238
Closed -$27K – 1465
2014
Q2 		$27K Buy
+1,238
New +$25.8K ﹤0.01% 2261

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

Virtus Fund Advisers's GIFI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Gulf Island Fabrication (GIFI) in Q3 2014, closing a stake of 1,238 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in GIFI in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 101 funds tracked by Wall St. Rank hold GIFI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Gulf Island Fabrication position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,238 Gulf Island Fabrication shares in Q3 2014, an estimated $27K.
  • Virtus Fund Advisers first reported a position in Gulf Island Fabrication in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Gulf Island Fabrication position peaked at $27K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.