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Ronald Blue & Co’s Huntington Ingalls Industries HII Stock Holding History

Ronald Blue & Co’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
-1,172
Closed -$215K – 255
2016
Q4 		$215K Buy
+1,172
New +$199K 0.01% 190

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's HII Position: Q1 2017 in Review

Ronald Blue & Co sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 1,172 shares — an estimated $215K sold.

Ronald Blue & Co first reported a position in HII in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Ronald Blue & Co reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 1,172 Huntington Ingalls Industries shares in Q1 2017, an estimated $215K.
  • Ronald Blue & Co first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 1 quarter.
  • Ronald Blue & Co's Huntington Ingalls Industries position peaked at $215K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.