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Community Financial System’s Huntington Ingalls Industries HII Stock Holding History

Community Financial System’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
2014
Q3 		$1K Hold
14
– – ﹤0.01% 373
2014
Q2 		$1K Hold
14
– – ﹤0.01% 380
2014
Q1 		$1K Hold
14
– – ﹤0.01% 410
2013
Q4 		$1K Hold
14
– – ﹤0.01% 393
2013
Q3 		$1K Buy
+14
New +$893 ﹤0.01% 367

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's HII Position: Q3 2014 in Review

Community Financial System held its Huntington Ingalls Industries (HII) position steady in Q3 2014 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Community Financial System first reported a position in HII in Q3 2013 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • Community Financial System held 14 shares of Huntington Ingalls Industries worth $1K as of Q3 2014.
  • Community Financial System left its Huntington Ingalls Industries share count unchanged in Q3 2014.
  • Huntington Ingalls Industries made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #373 holding.
  • Community Financial System first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.