Amica Pension Fund Board of Trustees’s Huntington Ingalls Industries HII Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-6,742	Closed	-$1.28M	–	126
2018 Q4	$1.28M	Hold	6,742	–	–	0.2%	144
2018 Q3	$1.73M	Hold	6,742	–	–	0.22%	123
2018 Q2	$1.46M	Hold	6,742	–	–	0.2%	148
2018 Q1	$1.74M	Hold	6,742	–	–	0.24%	135
2017 Q4	$1.59M	Buy	6,742 +926	+16%	+$218K	0.18%	155
2017 Q3	$1.32M	Hold	5,816	–	–	0.16%	182
2017 Q2	$1.08M	Buy	+5,816	New	+$1.14M	0.13%	193

Other funds holding HII

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HII Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 6,742 shares — an estimated $1.28M sold.

Amica Pension Fund Board of Trustees first reported a position in HII in Q2 2017 and held it in 7 quarters. The position peaked at $1.74M in Q1 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,742 Huntington Ingalls Industries shares in Q1 2019, an estimated $1.28M.
Amica Pension Fund Board of Trustees first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Huntington Ingalls Industries position peaked at $1.74M in Q1 2018.
508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.