Dubuque Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-208	Closed	-$43K	–	362
2019 Q1	$43K	Buy	208 +75	+56%	+$15.4K	0.01%	296
2018 Q4	$25K	Hold	133	–	–	﹤0.01%	338
2018 Q3	$34K	Hold	133	–	–	0.01%	305
2018 Q2	$29K	Hold	133	–	–	﹤0.01%	363
2018 Q1	$34K	Hold	133	–	–	0.01%	373
2017 Q4	$31K	Hold	133	–	–	﹤0.01%	390
2017 Q3	$30K	Hold	133	–	–	﹤0.01%	369
2017 Q2	$25K	Hold	133	–	–	0.01%	380
2017 Q1	$27K	Hold	133	–	–	0.01%	384
2016 Q4	$24K	Hold	133	–	–	﹤0.01%	312
2016 Q3	$20K	Sell	133 -140	-51%	-$23.2K	﹤0.01%	324
2016 Q2	$46K	Buy	273 +260	+2,000%	+$39.5K	0.01%	270
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	584
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	683
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	576
2015 Q2	$1K	Buy	+13	New	+$1.65K	﹤0.01%	606

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Dubuque Bank & Trust's HII Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 208 shares — an estimated $43K sold.

Dubuque Bank & Trust first reported a position in HII in Q2 2015 and held it in 16 quarters. The position peaked at $46K in Q2 2016. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Dubuque Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 208 Huntington Ingalls Industries shares in Q2 2019, an estimated $43K.
Dubuque Bank & Trust first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's Huntington Ingalls Industries position peaked at $46K in Q2 2016.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.