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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return