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

Guardian Capital (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
2019 Q1	–	Sell	-2,129	Closed	-$405K	–	189
2018 Q4	$405K	Hold	2,129	–	–	0.01%	139
2018 Q3	$545K	Buy	2,129 +860	+68%	+$206K	0.01%	129
2018 Q2	$275K	Buy	1,269 +425	+50%	+$98.7K	﹤0.01%	165
2018 Q1	$217K	Sell	844 -858	-50%	-$213K	﹤0.01%	172
2017 Q4	$401K	Buy	+1,702	New	+$401K	0.01%	148
2016 Q4	–	Sell	-1,690	Closed	-$259K	–	226
2016 Q3	$259K	Buy	+1,690	New	+$280K	﹤0.01%	199
2016 Q2	–	Sell	-2,776	Closed	-$380K	–	219
2016 Q1	$380K	Buy	2,776 +432	+18%	+$56.2K	0.01%	162
2015 Q4	$297K	Sell	2,344 -1,549	-40%	-$189K	0.01%	181
2015 Q3	$417K	Buy	+3,893	New	+$444K	0.01%	172

Other funds holding HII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital (Canada)'s HII Position: Q1 2019 in Review

Guardian Capital (Canada) sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 2,129 shares — an estimated $405K sold.

Guardian Capital (Canada) first reported a position in HII in Q3 2015 and held it in 9 quarters. The position peaked at $545K in Q3 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

Guardian Capital (Canada) reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 2,129 Huntington Ingalls Industries shares in Q1 2019, an estimated $405K.
Guardian Capital (Canada) first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 9 quarters.
Guardian Capital (Canada)'s Huntington Ingalls Industries position peaked at $545K in Q3 2018.
508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.