HAI
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Hennessy Advisors Inc’s Huntington Ingalls Industries HII Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-29,300
Closed -$5.4M – 307
2016
Q4 		$5.4M Sell
29,300
-1,600
-5% -$272K 0.16% 116
2016
Q3 		$4.74M Sell
30,900
-3,300
-10% -$547K 0.13% 144
2016
Q2 		$5.75M Sell
34,200
-1,200
-3% -$182K 0.17% 101
2016
Q1 		$4.85M Sell
35,400
-5,200
-13% -$677K 0.15% 140
2015
Q4 		$5.15M Buy
40,600
+500
+1% +$61.2K 0.16% 135
2015
Q3 		$4.3M Buy
40,100
+2,500
+7% +$285K 0.13% 152
2015
Q2 		$4.23M Sell
37,600
-2,800
-7% -$356K 0.13% 153
2015
Q1 		$5.66M Sell
40,400
-10,000
-20% -$1.29M 0.16% 136
2014
Q4 		$5.67M Sell
50,400
-147,100
-74% -$15.5M 0.16% 134
2014
Q3 		$20.6M Buy
197,500
+34,300
+21% +$3.38M 0.62% 33
2014
Q2 		$15.4M Buy
163,200
+18,400
+13% +$1.84M 0.48% 38
2014
Q1 		$14.8M Buy
144,800
+47,100
+48% +$4.56M 0.55% 33
2013
Q4 		$8.79M Hold
97,700
– – 0.36% 62
2013
Q3 		$6.58M Buy
+97,700
New +$6.23M 0.3% 82

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's HII Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 29,300 shares — an estimated $5.4M sold.

Hennessy Advisors Inc first reported a position in HII in Q3 2013 and held it in 14 quarters. The position peaked at $20.6M in Q3 2014. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,300 Huntington Ingalls Industries shares in Q1 2017, an estimated $5.4M.
  • Hennessy Advisors Inc first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 14 quarters.
  • Hennessy Advisors Inc's Huntington Ingalls Industries position peaked at $20.6M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.