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

First Citizens 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
2017
Q1 		– Sell
-2,574
Closed -$474K – 503
2016
Q4 		$474K Sell
2,574
-1,154
-31% -$196K 0.05% 229
2016
Q3 		$572K Buy
3,728
+47
+1% +$7.8K 0.05% 217
2016
Q2 		$619K Buy
3,681
+222
+6% +$33.7K 0.06% 228
2016
Q1 		$474K Buy
+3,459
New +$450K 0.04% 275
2015
Q3 		– Sell
-2,348
Closed -$264K – 405
2015
Q2 		$264K Sell
2,348
-525
-18% -$66.8K 0.02% 353
2015
Q1 		$403K Sell
2,873
-396
-12% -$51K 0.03% 298
2014
Q4 		$368K Sell
3,269
-51
-2% -$5.36K 0.03% 256
2014
Q3 		$346K Buy
3,320
+504
+18% +$49.6K 0.03% 256
2014
Q2 		$266K Sell
2,816
-54
-2% -$5.4K 0.02% 281
2014
Q1 		$293K Sell
2,870
-21
-0.7% -$2.04K 0.03% 267
2013
Q4 		$260K Sell
2,891
-4,924
-63% -$381K 0.02% 279
2013
Q3 		$527K Sell
7,815
-3,635
-32% -$232K 0.02% 683
2013
Q2 		$647K Buy
+11,450
New +$618K 0.03% 551

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Citizens Bank & Trust's HII Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 2,574 shares — an estimated $474K sold.

First Citizens Bank & Trust first reported a position in HII in Q2 2013 and held it in 13 quarters. The position peaked at $647K in Q2 2013. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,574 Huntington Ingalls Industries shares in Q1 2017, an estimated $474K.
  • First Citizens Bank & Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 13 quarters.
  • First Citizens Bank & Trust's Huntington Ingalls Industries position peaked at $647K in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.