HHG & Company’s Boeing BA Stock Holding History

HHG & Company’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.35M	Buy	+10,615	New	+$1.32M	0.37%	77
2015 Q1	–	Sell	-6,700	Closed	-$871K	–	140
2014 Q4	$871K	Buy	6,700 +265	+4%	+$33.6K	0.21%	107
2014 Q3	$820K	Buy	6,435 +500	+8%	+$63K	0.27%	94
2014 Q2	$758K	Sell	5,935 -30	-0.5%	-$3.92K	0.25%	111
2014 Q1	$750K	Sell	5,965 -6,330	-51%	-$825K	0.26%	113
2013 Q4	$1.68M	Hold	12,295	–	–	0.62%	53
2013 Q3	$1.44M	Sell	12,295 -51	-0.4%	-$5.49K	0.58%	60
2013 Q2	$1.26M	Buy	+12,346	New	+$1.17M	0.51%	62

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's BA Position: Q1 2016 in Review

HHG & Company opened a new position in Boeing (BA) in Q1 2016: 10,615 shares worth $1.35M. The stake represents 0.37% of the portfolio and ranks #77 among its holdings. This is a return to the name: HHG & Company previously reported a position in BA as recently as Q4 2014.

HHG & Company first reported a position in BA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2013. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

HHG & Company held 10,615 shares of Boeing worth $1.35M as of Q1 2016.
Boeing was a new HHG & Company position in Q1 2016.
Boeing made up 0.37% of HHG & Company's portfolio in Q1 2016, its #77 holding.
HHG & Company first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
HHG & Company's Boeing position peaked at $1.68M in Q4 2013.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.