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USCA RIA’s Huntington Ingalls Industries HII Stock Holding History

USCA RIA’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
2014
Q3 		– Sell
-3,333
Closed -$315K – 333
2014
Q2 		$315K Hold
3,333
– – 0.11% 209
2014
Q1 		$341K Buy
+3,333
New +$323K 0.12% 189

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's HII Position: Q3 2014 in Review

USCA RIA sold out of Huntington Ingalls Industries (HII) in Q3 2014, closing a stake of 3,333 shares — an estimated $315K sold.

USCA RIA first reported a position in HII in Q1 2014 and held it in 2 quarters. The position peaked at $341K in Q1 2014. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • USCA RIA reported no remaining Huntington Ingalls Industries position as of Q3 2014 after selling out during the quarter.
  • USCA RIA sold 3,333 Huntington Ingalls Industries shares in Q3 2014, an estimated $315K.
  • USCA RIA first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 2 quarters.
  • USCA RIA's Huntington Ingalls Industries position peaked at $341K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.