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Lebenthal Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-40
Closed -$6K – 460
2016
Q3 		$6K Buy
+40
New +$6.64K ﹤0.01% 810

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

Lebenthal Asset Management's HII Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 40 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in HII in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 40 Huntington Ingalls Industries shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Huntington Ingalls Industries position peaked at $6K in Q3 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.