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LBA Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

LBA Wealth Management’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
Q2 		– Sell
-300
Closed -$41K – 451
2016
Q1 		$41K Buy
+300
New +$39K 0.02% 205

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LBA Wealth Management's HII Position: Q2 2016 in Review

LBA Wealth Management sold out of Huntington Ingalls Industries (HII) in Q2 2016, closing a stake of 300 shares — an estimated $41K sold.

LBA Wealth Management first reported a position in HII in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

  • LBA Wealth Management reported no remaining Huntington Ingalls Industries position as of Q2 2016 after selling out during the quarter.
  • LBA Wealth Management sold 300 Huntington Ingalls Industries shares in Q2 2016, an estimated $41K.
  • LBA Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 1 quarter.
  • LBA Wealth Management's Huntington Ingalls Industries position peaked at $41K in Q1 2016.
  • 396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.