BFS
HII icon

Bradley Foster & Sargent’s Huntington Ingalls Industries HII Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-5,390
Closed -$827K – 350
2016
Q3 		$827K Sell
5,390
-870
-14% -$144K 0.04% 209
2016
Q2 		$1.05M Sell
6,260
-915
-13% -$139K 0.05% 181
2016
Q1 		$983K Buy
7,175
+2,635
+58% +$343K 0.05% 185
2015
Q4 		$576K Buy
4,540
+1,000
+28% +$122K 0.03% 230
2015
Q3 		$379K Buy
+3,540
New +$403K 0.02% 267
2015
Q2 		– Sell
-10,805
Closed -$1.51M – 353
2015
Q1 		$1.51M Hold
10,805
– – 0.07% 164
2014
Q4 		$1.22M Sell
10,805
-300
-3% -$31.5K 0.06% 176
2014
Q3 		$1.16M Buy
11,105
+700
+7% +$69K 0.06% 182
2014
Q2 		$984K Buy
10,405
+2,890
+38% +$289K 0.05% 194
2014
Q1 		$768K Buy
+7,515
New +$728K 0.04% 211

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return