First City Capital Management’s Huntington Ingalls Industries HII Stock Holding History

First City Capital Management’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 Q2	–	Sell	-62	Closed	-$8.49K	–	295
2016 Q1	$8.49K	Sell	62 -31	-33%	-$4.04K	0.01%	487
2015 Q4	$11.8K	Hold	93	–	–	0.01%	448
2015 Q3	$9.96K	Hold	93	–	–	0.01%	455
2015 Q2	$10.5K	Sell	93 -126	-58%	-$16K	0.01%	430
2015 Q1	$30.7K	Hold	219	–	–	0.02%	316
2014 Q4	$24.6K	Hold	219	–	–	0.02%	352
2014 Q3	$22.8K	Hold	219	–	–	0.02%	350
2014 Q2	$20.7K	Hold	219	–	–	0.01%	376
2014 Q1	$22.4K	Buy	+219	New	+$21.2K	0.02%	361

Other funds holding HII

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management

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

Franklin Resources

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return