Advance Capital I’s Huntington Ingalls Industries HII Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-1,800	Closed	-$228K	–	142
2015 Q4	$228K	Sell	1,800 -1,000	-36%	-$122K	0.22%	143
2015 Q3	$300K	Buy	+2,800	New	+$319K	0.25%	166
2014 Q4	–	Sell	-16,500	Closed	-$1.72M	–	178
2014 Q3	$1.72M	Hold	16,500	–	–	0.84%	42
2014 Q2	$1.56M	Buy	+16,500	New	+$1.65M	0.73%	80

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advance Capital I's HII Position: Q1 2016 in Review

Advance Capital I sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 1,800 shares — an estimated $228K sold.

Advance Capital I first reported a position in HII in Q2 2014 and held it in 4 quarters. The position peaked at $1.72M in Q3 2014. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

Advance Capital I reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 1,800 Huntington Ingalls Industries shares in Q1 2016, an estimated $228K.
Advance Capital I first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 4 quarters.
Advance Capital I's Huntington Ingalls Industries position peaked at $1.72M in Q3 2014.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.