HAG
OA

HighPoint Advisor Group’s Orbital ATK, Inc. OA Stock Holding History

HighPoint Advisor Group’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,357
Closed -$742K – 327
2016
Q2 		$742K Sell
8,357
-1,522
-15% -$133K 0.26% 97
2016
Q1 		$848K Sell
9,879
-2,071
-17% -$176K 0.52% 51
2015
Q4 		$1.04M Buy
11,950
+2,797
+31% +$235K 0.69% 34
2015
Q3 		$658K Buy
+9,153
New +$679K 0.73% 56

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HighPoint Advisor Group's OA Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 8,357 shares — an estimated $742K sold.

HighPoint Advisor Group first reported a position in OA in Q3 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • HighPoint Advisor Group reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 8,357 Orbital ATK, Inc. shares in Q3 2016, an estimated $742K.
  • HighPoint Advisor Group first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 4 quarters.
  • HighPoint Advisor Group's Orbital ATK, Inc. position peaked at $1.04M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.