Sheaff Brock Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Sheaff Brock Investment 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
2017 Q2	–	Sell	-4,492	Closed	-$900K	–	624
2017 Q1	$900K	Sell	4,492 -1,016	-18%	-$207K	0.12%	168
2016 Q4	$1.01M	Sell	5,508 -178	-3%	-$30.2K	0.13%	156
2016 Q3	$872K	Sell	5,686 -3,500	-38%	-$581K	0.12%	178
2016 Q2	$1.54M	Sell	9,186 -1,236	-12%	-$188K	0.2%	108
2016 Q1	$1.43M	Buy	+10,422	New	+$1.36M	0.18%	118

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sheaff Brock Investment Advisors's HII Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 4,492 shares — an estimated $900K sold.

Sheaff Brock Investment Advisors first reported a position in HII in Q1 2016 and held it in 5 quarters. The position peaked at $1.54M in Q2 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Sheaff Brock Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 4,492 Huntington Ingalls Industries shares in Q2 2017, an estimated $900K.
Sheaff Brock Investment Advisors first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 5 quarters.
Sheaff Brock Investment Advisors's Huntington Ingalls Industries position peaked at $1.54M in Q2 2016.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.