Thompson Davis & Co’s Huntington Ingalls Industries HII Stock Holding History

Thompson Davis & Co’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	-353	Closed	-$91K	–	700
2018 Q1	$91K	Buy	+353	New	+$87.6K	0.24%	100
2017 Q4	–	Sell	-95	Closed	-$22K	–	850
2017 Q3	$22K	Sell	95 -1	-1%	-$209	0.04%	452
2017 Q2	$18K	Hold	96	–	–	0.03%	500
2017 Q1	$19K	Hold	96	–	–	0.03%	511
2016 Q4	$18K	Hold	96	–	–	0.03%	533
2016 Q3	$15K	Hold	96	–	–	0.03%	555
2016 Q2	$16K	Sell	96 -9	-9%	-$1.37K	0.03%	522
2016 Q1	$14K	Hold	105	–	–	0.02%	551
2015 Q4	$13K	Hold	105	–	–	0.02%	589
2015 Q3	$11K	Sell	105 -13	-11%	-$1.48K	0.02%	630
2015 Q2	$13K	Hold	118	–	–	0.02%	658
2015 Q1	$17K	Buy	118 +13	+12%	+$1.67K	0.02%	576
2014 Q4	$12K	Hold	105	–	–	0.01%	684
2014 Q3	$11K	Buy	+105	New	+$10.3K	0.01%	668

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Thompson Davis & Co's HII Position: Q2 2018 in Review

Thompson Davis & Co sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 353 shares — an estimated $91K sold.

Thompson Davis & Co first reported a position in HII in Q3 2014 and held it in 14 quarters. The position peaked at $91K in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

Thompson Davis & Co reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 353 Huntington Ingalls Industries shares in Q2 2018, an estimated $91K.
Thompson Davis & Co first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 14 quarters.
Thompson Davis & Co's Huntington Ingalls Industries position peaked at $91K in Q1 2018.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.