Russell Frank Company’s Huntington Ingalls Industries HII Stock Holding History

Russell Frank Company’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
2016 Q1	$29M	Buy	211,368 +14,251	+7%	+$1.85M	0.05%	427
2015 Q4	$25.2M	Buy	197,117 +12,547	+7%	+$1.53M	0.04%	469
2015 Q3	$19.8M	Sell	184,570 -12,470	-6%	-$1.42M	0.04%	552
2015 Q2	$22.2M	Sell	197,040 -43,205	-18%	-$5.49M	0.04%	574
2015 Q1	$33.7M	Buy	240,245 +45,883	+24%	+$5.91M	0.06%	364
2014 Q4	$21.6M	Buy	194,362 +11,683	+6%	+$1.23M	0.04%	536
2014 Q3	$19M	Sell	182,679 -9,597	-5%	-$945K	0.03%	569
2014 Q2	$18.2M	Sell	192,276 -75,733	-28%	-$7.57M	0.03%	610
2014 Q1	$27.4M	Sell	268,009 -13,800	-5%	-$1.34M	0.05%	439
2013 Q4	$26.7M	Buy	281,809 +177,335	+170%	+$13.7M	0.05%	437
2013 Q3	$7.04M	Sell	104,474 -1,643	-2%	-$105K	0.01%	1110
2013 Q2	$5.99M	Buy	+106,117	New	+$5.72M	0.01%	1135

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's HII Position: Q1 2016 in Review

Russell Frank Company increased its Huntington Ingalls Industries (HII) stake by 7.2% in Q1 2016, buying an estimated $1.85M and bringing the position to 211,368 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #427.

Russell Frank Company first reported a position in HII in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.7M in Q1 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

Russell Frank Company held 211,368 shares of Huntington Ingalls Industries worth $29M as of Q1 2016.
Russell Frank Company bought 14,251 Huntington Ingalls Industries shares in Q1 2016, an estimated $1.85M.
Huntington Ingalls Industries made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #427 holding.
Russell Frank Company first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Huntington Ingalls Industries position peaked at $33.7M in Q1 2015.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.