Guardian Capital Advisors (Canada)’s Huntington Ingalls Industries HII Stock Holding History

Guardian Capital Advisors (Canada)’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 Q1	–	Sell	-1,700	Closed	-$412K	–	167
2017 Q4	$412K	Sell	1,700 -1,975	-54%	-$466K	0.05%	127
2017 Q3	$865K	Hold	3,675	–	–	0.12%	96
2017 Q2	$729K	Hold	3,675	–	–	0.1%	103
2017 Q1	$737K	Sell	3,675 -475	-11%	-$96.6K	0.11%	104
2016 Q4	$812K	Sell	4,150 -900	-18%	-$153K	0.12%	105
2016 Q3	$794K	Sell	5,050 -600	-11%	-$99.5K	0.14%	103
2016 Q2	$960K	Hold	5,650	–	–	0.18%	95
2016 Q1	$792K	Buy	5,650 +100	+2%	+$13K	0.15%	102
2015 Q4	$707K	Buy	+5,550	New	+$679K	0.15%	99

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s HII Position: Q1 2018 in Review

Guardian Capital Advisors (Canada) sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 1,700 shares — an estimated $412K sold.

Guardian Capital Advisors (Canada) first reported a position in HII in Q4 2015 and held it in 9 quarters. The position peaked at $960K in Q2 2016. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Guardian Capital Advisors (Canada) reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 1,700 Huntington Ingalls Industries shares in Q1 2018, an estimated $412K.
Guardian Capital Advisors (Canada) first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 9 quarters.
Guardian Capital Advisors (Canada)'s Huntington Ingalls Industries position peaked at $960K in Q2 2016.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.