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Dearborn Partners’s Huntington Ingalls Industries HII Stock Holding History

Dearborn Partners’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
Q3 		– Sell
-1,267
Closed -$213K – 189
2016
Q2 		$213K Buy
+1,267
New +$193K 0.02% 176

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dearborn Partners's HII Position: Q3 2016 in Review

Dearborn Partners sold out of Huntington Ingalls Industries (HII) in Q3 2016, closing a stake of 1,267 shares — an estimated $213K sold.

Dearborn Partners first reported a position in HII in Q2 2016 and held it in 1 quarter. The position peaked at $213K in Q2 2016. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

  • Dearborn Partners reported no remaining Huntington Ingalls Industries position as of Q3 2016 after selling out during the quarter.
  • Dearborn Partners sold 1,267 Huntington Ingalls Industries shares in Q3 2016, an estimated $213K.
  • Dearborn Partners first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 1 quarter.
  • Dearborn Partners's Huntington Ingalls Industries position peaked at $213K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.