Concert Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Concert Wealth Management’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	-1,768	Closed	-$273K	–	666
2016 Q3	$273K	Sell	1,768 -147	-8%	-$24.4K	0.03%	524
2016 Q2	$321K	Buy	1,915 +131	+7%	+$19.9K	0.04%	438
2016 Q1	$245K	Sell	1,784 -396	-18%	-$51.5K	0.03%	523
2015 Q4	$276K	Hold	2,180	–	–	0.04%	495
2015 Q3	$235K	Sell	2,180 -80	-4%	-$9.12K	0.03%	564
2015 Q2	$255K	Buy	+2,260	New	+$287K	0.03%	564
2015 Q1	–	Sell	-2,326	Closed	-$261K	–	540
2014 Q4	$261K	Buy	+2,326	New	+$244K	0.04%	502

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

Concert Wealth Management's HII Position: Q4 2016 in Review

Concert Wealth Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 1,768 shares — an estimated $273K sold.

Concert Wealth Management first reported a position in HII in Q4 2014 and held it in 7 quarters. The position peaked at $321K in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Concert Wealth Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,768 Huntington Ingalls Industries shares in Q4 2016, an estimated $273K.
Concert Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's Huntington Ingalls Industries position peaked at $321K in Q2 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.