HL Financial Services’s Huntington Ingalls Industries HII Stock Holding History

HL Financial 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
2019 Q1	$305K	Sell	1,470 -424	-22%	-$87K	﹤0.01%	608
2018 Q4	$360K	Sell	1,894 -129	-6%	-$28.1K	0.01%	570
2018 Q3	$518K	Sell	2,023 -16,121	-89%	-$3.86M	0.01%	515
2018 Q2	$3.93M	Buy	18,144 +68	+0.4%	+$15.8K	0.07%	181
2018 Q1	$4.66M	Buy	18,076 +17,177	+1,911%	+$4.26M	0.08%	159
2017 Q4	$212K	Buy	+899	New	+$212K	﹤0.01%	578

Other funds holding HII

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's HII Position: Q1 2019 in Review

HL Financial Services reduced its Huntington Ingalls Industries (HII) stake by 22% in Q1 2019, selling an estimated $87K and leaving 1,470 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

HL Financial Services first reported a position in HII in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.66M in Q1 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

HL Financial Services held 1,470 shares of Huntington Ingalls Industries worth $305K as of Q1 2019.
HL Financial Services sold 424 Huntington Ingalls Industries shares in Q1 2019, an estimated $87K.
Huntington Ingalls Industries made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #608 holding.
HL Financial Services first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 6 quarters since.
HL Financial Services's Huntington Ingalls Industries position peaked at $4.66M in Q1 2018.
508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.