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R&F Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

R&F Capital 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
2017
Q1 		– Sell
-1,646
Closed -$303K – 743
2016
Q4 		$303K Buy
+1,646
New +$279K 0.11% 298

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R&F Capital Advisors's HII Position: Q1 2017 in Review

R&F Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 1,646 shares — an estimated $303K sold.

R&F Capital Advisors first reported a position in HII in Q4 2016 and held it in 1 quarter. The position peaked at $303K in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • R&F Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 1,646 Huntington Ingalls Industries shares in Q1 2017, an estimated $303K.
  • R&F Capital Advisors first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Huntington Ingalls Industries position peaked at $303K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.