Secor Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Secor 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
2018 Q2	–	Sell	-12,741	Closed	-$3.28M	–	571
2018 Q1	$3.28M	Buy	+12,741	New	+$3.16M	0.34%	121
2017 Q2	–	Sell	-33,591	Closed	-$6.73M	–	520
2017 Q1	$6.73M	Buy	+33,591	New	+$6.83M	0.84%	22
2016 Q1	–	Sell	-1,709	Closed	-$217K	–	681
2015 Q4	$217K	Buy	+1,709	New	+$209K	0.07%	448
2015 Q2	–	Sell	-3,794	Closed	-$532K	–	478
2015 Q1	$532K	Buy	+3,794	New	+$488K	0.21%	174
2014 Q1	–	Sell	-12,591	Closed	-$1.13M	–	323
2013 Q4	$1.13M	Buy	+12,591	New	+$973K	0.45%	67

Other funds holding HII

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return