Fiduciary Financial Services of The Southwest’s Huntington Ingalls Industries HII Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$353K	Buy	1,406 +53	+4%	+$12.6K	0.09%	124
2019 Q3	$287K	Sell	1,353 -377	-22%	-$82.1K	0.08%	131
2019 Q2	$389K	Sell	1,730 -50	-3%	-$10.7K	0.11%	122
2019 Q1	$369K	Hold	1,780	–	–	0.11%	125
2018 Q4	$339K	Sell	1,780 -45	-2%	-$9.79K	0.11%	121
2018 Q3	$467K	Hold	1,825	–	–	0.13%	118
2018 Q2	$396K	Sell	1,825 -265	-13%	-$61.6K	0.12%	125
2018 Q1	$539K	Sell	2,090 -18	-0.9%	-$4.46K	0.17%	113
2017 Q4	$497K	Hold	2,108	–	–	0.15%	116
2017 Q3	$477K	Buy	2,108 +247	+13%	+$51.5K	0.14%	116
2017 Q2	$346K	Buy	1,861 +222	+14%	+$43.4K	0.11%	127
2017 Q1	$328K	Buy	+1,639	New	+$333K	0.1%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's HII Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Huntington Ingalls Industries (HII) stake by 3.9% in Q4 2019, buying an estimated $12.6K and bringing the position to 1,406 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #124.

Fiduciary Financial Services of The Southwest first reported a position in HII in Q1 2017 and has held it in 12 quarters since. The position peaked at $539K in Q1 2018. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

Fiduciary Financial Services of The Southwest held 1,406 shares of Huntington Ingalls Industries worth $353K as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 53 Huntington Ingalls Industries shares in Q4 2019, an estimated $12.6K.
Huntington Ingalls Industries made up 0.09% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #124 holding.
Fiduciary Financial Services of The Southwest first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 12 quarters since.
Fiduciary Financial Services of The Southwest's Huntington Ingalls Industries position peaked at $539K in Q1 2018.
519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.