LA
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Lucus Advisors’s Huntington Ingalls Industries HII Stock Holding History

Lucus Advisors’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
-2,568
Closed -$394K – 92
2016
Q3 		$394K Buy
2,568
+483
+23% +$80.1K 0.34% 128
2016
Q2 		$350K Sell
2,085
-1,683
-45% -$256K 0.29% 107
2016
Q1 		$516K Sell
3,768
-409
-10% -$53.2K 0.3% 197
2015
Q4 		$530K Buy
4,177
+186
+5% +$22.8K 0.32% 15
2015
Q3 		$428K Sell
3,991
-310
-7% -$35.3K 0.24% 207
2015
Q2 		$484K Buy
4,301
+444
+12% +$56.5K 0.24% 229
2015
Q1 		$541K Sell
3,857
-434
-10% -$55.9K 0.28% 64
2014
Q4 		$483K Buy
+4,291
New +$451K 0.22% 102

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 $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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