Shamrock Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Shamrock Asset Management’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
2019 Q3	$34K	Hold	162	–	–	0.03%	158
2019 Q2	$36K	Hold	162	–	–	0.03%	143
2019 Q1	$34K	Hold	162	–	–	0.03%	146
2018 Q4	$31K	Hold	162	–	–	0.05%	127
2018 Q3	$41K	Hold	162	–	–	0.03%	154
2018 Q2	$35K	Hold	162	–	–	0.02%	167
2018 Q1	$36K	Hold	162	–	–	0.02%	175
2017 Q4	$38K	Hold	162	–	–	0.02%	163
2017 Q3	$37K	Hold	162	–	–	0.02%	152
2017 Q2	$30K	Hold	162	–	–	0.02%	172
2017 Q1	$32K	Buy	+162	New	+$32.9K	0.02%	160

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Shamrock Asset Management's HII Position: Q3 2019 in Review

Shamrock Asset Management held its Huntington Ingalls Industries (HII) position steady in Q3 2019 at 162 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #158.

Shamrock Asset Management first reported a position in HII in Q1 2017 and has held it in 11 quarters since. The position peaked at $41K in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Shamrock Asset Management held 162 shares of Huntington Ingalls Industries worth $34K as of Q3 2019.
Shamrock Asset Management left its Huntington Ingalls Industries share count unchanged in Q3 2019.
Huntington Ingalls Industries made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #158 holding.
Shamrock Asset Management first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 11 quarters since.
Shamrock Asset Management's Huntington Ingalls Industries position peaked at $41K in Q3 2018.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.