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

Oberweis 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
2015
Q2 		– Sell
-3,900
Closed -$547K – 174
2015
Q1 		$547K Buy
+3,900
New +$502K 0.15% 73

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's HII Position: Q2 2015 in Review

Oberweis Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 3,900 shares — an estimated $547K sold.

Oberweis Asset Management first reported a position in HII in Q1 2015 and held it in 1 quarter. The position peaked at $547K in Q1 2015. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • Oberweis Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 3,900 Huntington Ingalls Industries shares in Q2 2015, an estimated $547K.
  • Oberweis Asset Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 1 quarter.
  • Oberweis Asset Management's Huntington Ingalls Industries position peaked at $547K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.