ICAS
OA

Investors Capital Advisory Services’s Orbital ATK, Inc. OA Stock Holding History

Investors Capital Advisory Services’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
Q2 		$270K Sell
3,177
-73
-2% -$6.37K 0.05% 480
2016
Q1 		$282K Buy
3,250
+725
+29% +$61.6K 0.06% 439
2015
Q4 		$225K Buy
+2,525
New +$212K 0.04% 541

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investors Capital Advisory Services's OA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Orbital ATK, Inc. (OA) stake by 2.2% in Q2 2016, selling an estimated $6.37K and leaving 3,177 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #480.

Investors Capital Advisory Services first reported a position in OA in Q4 2015 and has held it in 3 quarters since. The position peaked at $282K in Q1 2016. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • Investors Capital Advisory Services held 3,177 shares of Orbital ATK, Inc. worth $270K as of Q2 2016.
  • Investors Capital Advisory Services sold 73 Orbital ATK, Inc. shares in Q2 2016, an estimated $6.37K.
  • Orbital ATK, Inc. made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #480 holding.
  • Investors Capital Advisory Services first reported a position in Orbital ATK, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Investors Capital Advisory Services's Orbital ATK, Inc. position peaked at $282K in Q1 2016.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.