Gerstein Fisher’s Huntington Ingalls Industries HII Stock Holding History

Gerstein Fisher’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 Q3	$5.64M	Hold	36,773	–	–	0.7%	20
2016 Q2	$6.18M	Buy	36,773 +54	+0.1%	+$8.21K	0.81%	15
2016 Q1	$5.03M	Sell	36,719 -15	-0%	-$1.95K	0.69%	21
2015 Q4	$4.66M	Sell	36,734 -83	-0.2%	-$10.2K	0.65%	23
2015 Q3	$3.94M	Sell	36,817 -702	-2%	-$80K	0.59%	23
2015 Q2	$4.22M	Sell	37,519 -147	-0.4%	-$18.7K	0.68%	18
2015 Q1	$5.28M	Buy	37,666 +378	+1%	+$48.7K	0.87%	17
2014 Q4	$4.17M	Buy	37,288 +330	+0.9%	+$34.7K	0.68%	22
2014 Q3	$3.85M	Sell	36,958 -15,759	-30%	-$1.55M	0.68%	19
2014 Q2	$4.99M	Buy	52,717 +323	+0.6%	+$32.3K	0.95%	13
2014 Q1	$5.36M	Buy	52,394 +23,284	+80%	+$2.26M	1.07%	12
2013 Q4	$13.8M	Buy	+29,110	New	+$2.25M	0.51%	49

Other funds holding HII

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

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

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

BFA

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

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

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's HII Position: Q3 2016 in Review

Gerstein Fisher held its Huntington Ingalls Industries (HII) position steady in Q3 2016 at 36,773 shares worth $5.64M. The position accounts for 0.7% of the portfolio, ranked #20.

Gerstein Fisher first reported a position in HII in Q4 2013 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2013. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

Gerstein Fisher held 36,773 shares of Huntington Ingalls Industries worth $5.64M as of Q3 2016.
Gerstein Fisher left its Huntington Ingalls Industries share count unchanged in Q3 2016.
Huntington Ingalls Industries made up 0.7% of Gerstein Fisher's portfolio in Q3 2016, its #20 holding.
Gerstein Fisher first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Huntington Ingalls Industries position peaked at $13.8M in Q4 2013.
405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.