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Eagle Global Advisors’s Huntington Ingalls Industries HII Stock Holding History

Eagle Global Advisors’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
-42,114
Closed -$6.46M – 384
2016
Q3 		$6.46M Sell
42,114
-13,910
-25% -$2.31M 0.18% 91
2016
Q2 		$9.41M Buy
56,024
+75
+0.1% +$11.4K 0.28% 70
2016
Q1 		$7.66M Buy
55,949
+135
+0.2% +$17.6K 0.28% 83
2015
Q4 		$7.08M Buy
+55,814
New +$6.83M 0.25% 90

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Global Advisors's HII Position: Q4 2016 in Review

Eagle Global Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 42,114 shares — an estimated $6.46M sold.

Eagle Global Advisors first reported a position in HII in Q4 2015 and held it in 4 quarters. The position peaked at $9.41M in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • Eagle Global Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 42,114 Huntington Ingalls Industries shares in Q4 2016, an estimated $6.46M.
  • Eagle Global Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 4 quarters.
  • Eagle Global Advisors's Huntington Ingalls Industries position peaked at $9.41M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.