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Calton & Associates’s Huntington Ingalls Industries HII Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-201
Closed -$47K – 737
2017
Q4 		$47K Buy
+201
New +$47.4K 0.01% 699

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's HII Position: Q1 2018 in Review

Calton & Associates sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 201 shares — an estimated $47K sold.

Calton & Associates first reported a position in HII in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

  • Calton & Associates reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 201 Huntington Ingalls Industries shares in Q1 2018, an estimated $47K.
  • Calton & Associates first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Huntington Ingalls Industries position peaked at $47K in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.