Armbruster Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Armbruster Capital 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
2017 Q3	–	Sell	-41	Closed	-$8K	–	266
2017 Q2	$8K	Hold	41	–	–	﹤0.01%	223
2017 Q1	$8K	Hold	41	–	–	﹤0.01%	220
2016 Q4	$8K	Hold	41	–	–	﹤0.01%	222
2016 Q3	$6K	Hold	41	–	–	﹤0.01%	229
2016 Q2	$7K	Hold	41	–	–	﹤0.01%	224
2016 Q1	$6K	Hold	41	–	–	﹤0.01%	258
2015 Q4	$5K	Buy	+41	New	+$5.01K	﹤0.01%	264

Other funds holding HII

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Armbruster Capital Management's HII Position: Q3 2017 in Review

Armbruster Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 41 shares — an estimated $8K sold.

Armbruster Capital Management first reported a position in HII in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2017. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

Armbruster Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
Armbruster Capital Management sold 41 Huntington Ingalls Industries shares in Q3 2017, an estimated $8K.
Armbruster Capital Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 7 quarters.
Armbruster Capital Management's Huntington Ingalls Industries position peaked at $8K in Q2 2017.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.