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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bradley Foster & Sargent's HII Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 5,390 shares — an estimated $827K sold.

Bradley Foster & Sargent first reported a position in HII in Q1 2014 and held it in 10 quarters. The position peaked at $1.51M in Q1 2015. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Bradley Foster & Sargent reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 5,390 Huntington Ingalls Industries shares in Q4 2016, an estimated $827K.
Bradley Foster & Sargent first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 10 quarters.
Bradley Foster & Sargent's Huntington Ingalls Industries position peaked at $1.51M in Q1 2015.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.