First Interstate Bank’s Huntington Ingalls Industries HII Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-278	Closed	-$62K	–	630
2019 Q2	$62K	Sell	278 -53	-16%	-$11.4K	0.01%	323
2019 Q1	$69K	Hold	331	–	–	0.02%	321
2018 Q4	$63K	Sell	331 -76	-19%	-$16.5K	0.02%	318
2018 Q3	$104K	Hold	407	–	–	0.02%	271
2018 Q2	$88K	Buy	407 +127	+45%	+$29.5K	0.02%	300
2018 Q1	$72K	Hold	280	–	–	0.02%	325
2017 Q4	$66K	Hold	280	–	–	0.01%	333
2017 Q3	$64K	Sell	280 -26	-8%	-$5.42K	0.01%	335
2017 Q2	$57K	Hold	306	–	–	0.01%	331
2017 Q1	$61K	Hold	306	–	–	0.01%	330
2016 Q4	$56K	Hold	306	–	–	0.01%	337
2016 Q3	$47K	Buy	306 +106	+53%	+$17.6K	0.01%	365
2016 Q2	$34K	Buy	+200	New	+$30.4K	0.01%	387

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

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

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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's HII Position: Q3 2019 in Review

First Interstate Bank sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 278 shares — an estimated $62K sold.

First Interstate Bank first reported a position in HII in Q2 2016 and held it in 13 quarters. The position peaked at $104K in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

First Interstate Bank reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 278 Huntington Ingalls Industries shares in Q3 2019, an estimated $62K.
First Interstate Bank first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 13 quarters.
First Interstate Bank's Huntington Ingalls Industries position peaked at $104K in Q3 2018.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.