ST
OA

Stifel Trust’s Orbital ATK, Inc. OA Stock Holding History

Stifel Trust’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
33
– – ﹤0.01% 483
2014
Q2 		$5K Hold
33
– – ﹤0.01% 422
2014
Q1 		$5K Hold
33
– – ﹤0.01% 443
2013
Q4 		$5K Hold
33
– – ﹤0.01% 432
2013
Q3 		$4K Hold
33
– – ﹤0.01% 445
2013
Q2 		$3K Buy
+33
New +$2.5K ﹤0.01% 449

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stifel Trust's OA Position: Q3 2014 in Review

Stifel Trust held its Orbital ATK, Inc. (OA) position steady in Q3 2014 at 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Stifel Trust first reported a position in OA in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • Stifel Trust held 33 shares of Orbital ATK, Inc. worth $5K as of Q3 2014.
  • Stifel Trust left its Orbital ATK, Inc. share count unchanged in Q3 2014.
  • Orbital ATK, Inc. made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #483 holding.
  • Stifel Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.