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Ascend Capital’s Booz Allen Hamilton BAH Stock Holding History

Ascend Capital’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-80,695
Closed -$2.85M – 157
2017
Q1 		$2.85M Buy
+80,695
New +$2.88M 0.13% 117

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ascend Capital's BAH Position: Q2 2017 in Review

Ascend Capital sold out of Booz Allen Hamilton (BAH) in Q2 2017, closing a stake of 80,695 shares — an estimated $2.85M sold.

Ascend Capital first reported a position in BAH in Q1 2017 and held it in 1 quarter. The position peaked at $2.85M in Q1 2017. 267 funds tracked by Wall St. Rank hold BAH as of Q2 2017.

  • Ascend Capital reported no remaining Booz Allen Hamilton position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 80,695 Booz Allen Hamilton shares in Q2 2017, an estimated $2.85M.
  • Ascend Capital first reported a position in Booz Allen Hamilton in Q1 2017 and held it in 1 quarter.
  • Ascend Capital's Booz Allen Hamilton position peaked at $2.85M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.