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Kanaly Trust’s Huntington Ingalls Industries HII Stock Holding History

Kanaly 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
2016
Q4 		$10K Hold
57
– – ﹤0.01% 551
2016
Q3 		$9K Sell
57
-169
-75% -$28K ﹤0.01% 548
2016
Q2 		$38K Buy
226
+7
+3% +$1.06K 0.01% 324
2016
Q1 		$30K Hold
219
– – 0.01% 362
2015
Q4 		$28K Buy
+219
New +$26.8K 0.01% 372

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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's HII Position: Q4 2016 in Review

Kanaly Trust held its Huntington Ingalls Industries (HII) position steady in Q4 2016 at 57 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Kanaly Trust first reported a position in HII in Q4 2015 and has held it in 5 quarters since. The position peaked at $38K in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • Kanaly Trust held 57 shares of Huntington Ingalls Industries worth $10K as of Q4 2016.
  • Kanaly Trust left its Huntington Ingalls Industries share count unchanged in Q4 2016.
  • Huntington Ingalls Industries made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #551 holding.
  • Kanaly Trust first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Huntington Ingalls Industries position peaked at $38K in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.