Brown Advisory
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Brown Advisory’s Huntington Ingalls Industries HII Stock Holding History

Brown Advisory’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
-920
Closed -$206K – 1019
2019
Q2 		$206K Sell
920
-72
-7% -$15.4K ﹤0.01% 973
2019
Q1 		$205K Buy
+992
New +$203K ﹤0.01% 1240
2018
Q4 		– Sell
-1,042
Closed -$267K – 1290
2018
Q3 		$267K Buy
+1,042
New +$249K ﹤0.01% 1187
2018
Q1 		– Sell
-2,436
Closed -$574K – 1214
2017
Q4 		$574K Sell
2,436
-41
-2% -$9.67K ﹤0.01% 838
2017
Q3 		$561K Sell
2,477
-145
-6% -$30.2K ﹤0.01% 818
2017
Q2 		$488K Buy
+2,622
New +$513K ﹤0.01% 862

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's HII Position: Q3 2019 in Review

Brown Advisory sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 920 shares — an estimated $206K sold.

Brown Advisory first reported a position in HII in Q2 2017 and held it in 6 quarters. The position peaked at $574K in Q4 2017. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Brown Advisory reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 920 Huntington Ingalls Industries shares in Q3 2019, an estimated $206K.
  • Brown Advisory first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 6 quarters.
  • Brown Advisory's Huntington Ingalls Industries position peaked at $574K in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.