AIA
HII icon

Allegis Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-3
Closed – – 486
2015
Q4 		$0 Buy
+3
New +$367 ﹤0.01% 1128

Other funds holding HII

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allegis Investment Advisors's HII Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 3 shares.

Allegis Investment Advisors first reported a position in HII in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3 Huntington Ingalls Industries shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Huntington Ingalls Industries position peaked at $0 in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.