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	0.23%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's HII Position: Q4 2016 in Review

Lucus Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 2,568 shares — an estimated $394K sold.

Lucus Advisors first reported a position in HII in Q4 2014 and held it in 8 quarters. The position peaked at $541K in Q1 2015. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Lucus Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 2,568 Huntington Ingalls Industries shares in Q4 2016, an estimated $394K.
Lucus Advisors first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 8 quarters.
Lucus Advisors's Huntington Ingalls Industries position peaked at $541K in Q1 2015.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.