Hanseatic Management Services’s Huntington Ingalls Industries HII Stock Holding History

Hanseatic Management Services’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
2017 Q2	–	Sell	-7,220	Closed	-$1.45M	–	430
2017 Q1	$1.45M	Hold	7,220	–	–	0.8%	40
2016 Q4	$1.33M	Sell	7,220 -1	-0%	-$170	0.75%	49
2016 Q3	$1.11M	Hold	7,221	–	–	0.39%	99
2016 Q2	$1.21M	Buy	+7,221	New	+$1.1M	0.46%	76
2015 Q2	–	Sell	-2,703	Closed	-$379K	–	407
2015 Q1	$379K	Buy	+2,703	New	+$348K	0.2%	125

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hanseatic Management Services's HII Position: Q2 2017 in Review

Hanseatic Management Services sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 7,220 shares — an estimated $1.45M sold.

Hanseatic Management Services first reported a position in HII in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Hanseatic Management Services reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Hanseatic Management Services sold 7,220 Huntington Ingalls Industries shares in Q2 2017, an estimated $1.45M.
Hanseatic Management Services first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 5 quarters.
Hanseatic Management Services's Huntington Ingalls Industries position peaked at $1.45M in Q1 2017.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.