Pflug Koory’s Huntington Ingalls Industries HII Stock Holding History

Pflug Koory’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
2017 Q2	–	Sell	-41	Closed	-$8K	–	403
2017 Q1	$8K	Hold	41	–	–	0.01%	318
2016 Q4	$8K	Buy	+41	New	+$6.96K	0.01%	311

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Pflug Koory's HII Position: Q2 2017 in Review

Pflug Koory sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 41 shares — an estimated $8K sold.

Pflug Koory first reported a position in HII in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Pflug Koory reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 41 Huntington Ingalls Industries shares in Q2 2017, an estimated $8K.
Pflug Koory first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 2 quarters.
Pflug Koory's Huntington Ingalls Industries position peaked at $8K in Q1 2017.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.