Princeton Alpha Management’s Huntington Ingalls Industries HII Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-2,216	Closed	-$444K	–	164
2017 Q1	$444K	Buy	+2,216	New	+$450K	0.15%	230
2016 Q1	–	Sell	-7,689	Closed	-$975K	–	806
2015 Q4	$975K	Buy	+7,689	New	+$941K	0.17%	186
2014 Q3	–	Sell	-6,662	Closed	-$630K	–	728
2014 Q2	$630K	Buy	+6,662	New	+$666K	0.13%	243

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

Princeton Alpha Management's HII Position: Q2 2017 in Review

Princeton Alpha Management sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 2,216 shares — an estimated $444K sold.

Princeton Alpha Management first reported a position in HII in Q2 2014 and held it in 3 quarters. The position peaked at $975K in Q4 2015. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Princeton Alpha Management reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,216 Huntington Ingalls Industries shares in Q2 2017, an estimated $444K.
Princeton Alpha Management first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Huntington Ingalls Industries position peaked at $975K in Q4 2015.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.