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First National Bank of South Miami’s Huntington Ingalls Industries HII Stock Holding History

First National Bank of South Miami’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
Q4 		– Sell
-264
Closed -$55K – 287
2019
Q3 		$55K Hold
264
– – 0.05% 171
2019
Q2 		$60K Buy
264
+2
+0.8% +$429 0.06% 168
2019
Q1 		$54K Hold
262
– – 0.05% 174
2018
Q4 		$54K Buy
+262
New +$57K 0.05% 177

Other funds holding HII

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of South Miami's HII Position: Q4 2019 in Review

First National Bank of South Miami sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 264 shares — an estimated $55K sold.

First National Bank of South Miami first reported a position in HII in Q4 2018 and held it in 4 quarters. The position peaked at $60K in Q2 2019. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • First National Bank of South Miami reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
  • First National Bank of South Miami sold 264 Huntington Ingalls Industries shares in Q4 2019, an estimated $55K.
  • First National Bank of South Miami first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 4 quarters.
  • First National Bank of South Miami's Huntington Ingalls Industries position peaked at $60K in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.