HT
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Heritage Trust’s Huntington Ingalls Industries HII Stock Holding History

Heritage Trust’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
-53
Closed -$10K – 281
2018
Q4 		$10K Hold
53
– – ﹤0.01% 311
2018
Q3 		$14K Hold
53
– – 0.01% 292
2018
Q2 		$11K Hold
53
– – ﹤0.01% 294
2018
Q1 		$14K Hold
53
– – 0.01% 274
2017
Q4 		$12K Sell
53
-10
-16% -$2.36K ﹤0.01% 271
2017
Q3 		$14K Hold
63
– – 0.01% 262
2017
Q2 		$12K Hold
63
– – ﹤0.01% 253
2017
Q1 		$13K Buy
+63
New +$12.8K 0.01% 250

Other funds holding HII

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Trust's HII Position: Q1 2019 in Review

Heritage Trust sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 53 shares — an estimated $10K sold.

Heritage Trust first reported a position in HII in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • Heritage Trust reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 53 Huntington Ingalls Industries shares in Q1 2019, an estimated $10K.
  • Heritage Trust first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Huntington Ingalls Industries position peaked at $14K in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.