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Rothschild & Co Asset Management US’s Huntington Ingalls Industries HII Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-3,466
Closed -$645K – 443
2017
Q2 		$645K Buy
3,466
+641
+23% +$125K 0.01% 425
2017
Q1 		$566K Sell
2,825
-1,225
-30% -$249K 0.01% 443
2016
Q4 		$746K Buy
4,050
+658
+19% +$112K 0.01% 423
2016
Q3 		$520K Buy
+3,392
New +$563K 0.01% 434

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's HII Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 3,466 shares — an estimated $645K sold.

Rothschild & Co Asset Management US first reported a position in HII in Q3 2016 and held it in 4 quarters. The position peaked at $746K in Q4 2016. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,466 Huntington Ingalls Industries shares in Q3 2017, an estimated $645K.
  • Rothschild & Co Asset Management US first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Huntington Ingalls Industries position peaked at $746K in Q4 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.