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Financial Advantage’s Huntington Ingalls Industries HII Stock Holding History

Financial Advantage’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
2013
Q4 		– Sell
-29
Closed -$2K – 236
2013
Q3 		$2K Hold
29
– – ﹤0.01% 189
2013
Q2 		$2K Buy
+29
New +$1.56K ﹤0.01% 197

Other funds holding HII

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Financial Advantage's HII Position: Q4 2013 in Review

Financial Advantage sold out of Huntington Ingalls Industries (HII) in Q4 2013, closing a stake of 29 shares — an estimated $2K sold.

Financial Advantage first reported a position in HII in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 289 funds tracked by Wall St. Rank hold HII as of Q4 2013.

  • Financial Advantage reported no remaining Huntington Ingalls Industries position as of Q4 2013 after selling out during the quarter.
  • Financial Advantage sold 29 Huntington Ingalls Industries shares in Q4 2013, an estimated $2K.
  • Financial Advantage first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 2 quarters.
  • Financial Advantage's Huntington Ingalls Industries position peaked at $2K in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.