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Ada Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-2,766
Closed -$312K – 458
2015
Q3 		$312K Buy
+2,766
New +$315K 0.16% 244

Other funds holding HII

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ada Investment Management's HII Position: Q4 2015 in Review

Ada Investment Management sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 2,766 shares — an estimated $312K sold.

Ada Investment Management first reported a position in HII in Q3 2015 and held it in 1 quarter. The position peaked at $312K in Q3 2015. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

  • Ada Investment Management reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 2,766 Huntington Ingalls Industries shares in Q4 2015, an estimated $312K.
  • Ada Investment Management first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Huntington Ingalls Industries position peaked at $312K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.