Fuller & Thaler Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-400	Closed	-$87K	–	573
2018 Q2	$87K	Hold	400	–	–	﹤0.01%	581
2018 Q1	$103K	Sell	400 -100	-20%	-$24.8K	﹤0.01%	504
2017 Q4	$118K	Hold	500	–	–	﹤0.01%	495
2017 Q3	$113K	Sell	500 -300	-38%	-$62.6K	﹤0.01%	454
2017 Q2	$149K	Hold	800	–	–	﹤0.01%	444
2017 Q1	$160K	Hold	800	–	–	﹤0.01%	426
2016 Q4	$147K	Hold	800	–	–	﹤0.01%	437
2016 Q3	$123K	Buy	800 +200	+33%	+$33.2K	﹤0.01%	427
2016 Q2	$101K	Hold	600	–	–	﹤0.01%	477
2016 Q1	$82K	Sell	600 -1,100	-65%	-$143K	﹤0.01%	463
2015 Q4	$216K	Buy	1,700 +400	+31%	+$48.9K	﹤0.01%	380
2015 Q3	$139K	Sell	1,300 -600	-32%	-$68.4K	﹤0.01%	435
2015 Q2	$214K	Buy	1,900 +1,300	+217%	+$165K	0.01%	402
2015 Q1	$84K	Sell	600 -700	-54%	-$90.1K	﹤0.01%	525
2014 Q4	$146K	Sell	1,300 -100	-7%	-$10.5K	0.01%	434
2014 Q3	$146K	Sell	1,400 -600	-30%	-$59.1K	0.01%	472
2014 Q2	$189K	Hold	2,000	–	–	0.01%	445
2014 Q1	$205K	Buy	+2,000	New	+$194K	0.01%	433

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's HII Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 400 shares — an estimated $87K sold.

Fuller & Thaler Asset Management first reported a position in HII in Q1 2014 and held it in 18 quarters. The position peaked at $216K in Q4 2015. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Huntington Ingalls Industries shares in Q3 2018, an estimated $87K.
Fuller & Thaler Asset Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 18 quarters.
Fuller & Thaler Asset Management's Huntington Ingalls Industries position peaked at $216K in Q4 2015.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.