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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

First City Capital Management's HII Position: Q2 2016 in Review

First City Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2016, closing a stake of 62 shares — an estimated $8.49K sold.

First City Capital Management first reported a position in HII in Q1 2014 and held it in 9 quarters. The position peaked at $30.7K in Q1 2015. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

First City Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 62 Huntington Ingalls Industries shares in Q2 2016, an estimated $8.49K.
First City Capital Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 9 quarters.
First City Capital Management's Huntington Ingalls Industries position peaked at $30.7K in Q1 2015.
396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.