AFA
HII icon

Abacus FCF Advisors’s Huntington Ingalls Industries HII Stock Holding History

Abacus FCF Advisors’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$340K Buy
1,502
+222
+17% +$46.3K 1.06% 28
2017
Q2 		$238K Buy
+1,280
New +$250K 0.93% 76
2016
Q3 		– Sell
-10,920
Closed -$1.83M – 110
2016
Q2 		$1.83M Sell
10,920
-1,769
-14% -$269K 1.18% 7
2016
Q1 		$1.74M Buy
+12,689
New +$1.65M 0.99% 54

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Abacus FCF Advisors's HII Position: Q3 2017 in Review

Abacus FCF Advisors increased its Huntington Ingalls Industries (HII) stake by 17% in Q3 2017, buying an estimated $46.3K and bringing the position to 1,502 shares worth $340K. The position accounts for 1.06% of the portfolio, ranked #28.

Abacus FCF Advisors first reported a position in HII in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.83M in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Abacus FCF Advisors held 1,502 shares of Huntington Ingalls Industries worth $340K as of Q3 2017.
  • Abacus FCF Advisors bought 222 Huntington Ingalls Industries shares in Q3 2017, an estimated $46.3K.
  • Huntington Ingalls Industries made up 1.06% of Abacus FCF Advisors's portfolio in Q3 2017, its #28 holding.
  • Abacus FCF Advisors first reported a position in Huntington Ingalls Industries in Q1 2016 and has held it in 4 quarters since.
  • Abacus FCF Advisors's Huntington Ingalls Industries position peaked at $1.83M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.