Archford Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-28	Closed	-$6K	–	345
2019 Q2	$6K	Hold	28	–	–	﹤0.01%	439
2019 Q1	$6K	Buy	28 +6	+27%	+$1.23K	﹤0.01%	415
2018 Q4	$4K	Hold	22	–	–	﹤0.01%	418
2018 Q3	$6K	Hold	22	–	–	﹤0.01%	433
2018 Q2	$5K	Hold	22	–	–	﹤0.01%	470
2018 Q1	$5K	Buy	+22	New	+$5.46K	﹤0.01%	385
2017 Q2	–	Sell	-22	Closed	-$4K	–	367
2017 Q1	$4K	Sell	22 -3	-12%	-$610	﹤0.01%	495
2016 Q4	$4K	Hold	25	–	–	﹤0.01%	425
2016 Q3	$3K	Sell	25 -25	-50%	-$4.15K	﹤0.01%	466
2016 Q2	$8K	Buy	+50	New	+$7.6K	﹤0.01%	410
2016 Q1	–	Sell	-50	Closed	-$8K	–	350
2015 Q4	$8K	Hold	50	–	–	﹤0.01%	476
2015 Q3	$6K	Buy	50 +25	+100%	+$2.85K	﹤0.01%	404
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	432
2015 Q1	$3.5K	Sell	25 -206	-89%	-$26.5K	﹤0.01%	422
2014 Q4	$26K	Hold	231	–	–	0.02%	268
2014 Q3	$24K	Sell	231 -119	-34%	-$11.7K	0.02%	276
2014 Q2	$33.1K	Buy	350 +25	+8%	+$2.5K	0.03%	255
2014 Q1	$33.2K	Buy	+325	New	+$31.5K	0.03%	259

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archford Capital Strategies's HII Position: Q3 2019 in Review

Archford Capital Strategies sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 28 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in HII in Q1 2014 and held it in 18 quarters. The position peaked at $33.2K in Q1 2014. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Archford Capital Strategies reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 28 Huntington Ingalls Industries shares in Q3 2019, an estimated $6K.
Archford Capital Strategies first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Huntington Ingalls Industries position peaked at $33.2K in Q1 2014.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.