Barings’s Booz Allen Hamilton BAH Stock Holding History

Barings’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
2020 Q4	–	Sell	-6,056	Closed	-$503K	–	436
2020 Q3	$503K	Buy	6,056 +930	+18%	+$76.2K	0.01%	435
2020 Q2	$352K	Hold	5,126	–	–	0.01%	436
2020 Q1	$352K	Buy	5,126 +1,526	+42%	+$112K	0.01%	436
2019 Q4	$256K	Sell	3,600 -2,500	-41%	-$178K	0.01%	560
2019 Q3	$433K	Hold	6,100	–	–	0.01%	523
2019 Q2	$404K	Sell	6,100 -900	-13%	-$55.3K	0.01%	541
2019 Q1	$407K	Hold	7,000	–	–	0.01%	579
2018 Q4	$315K	Hold	7,000	–	–	0.01%	589
2018 Q3	$347K	Hold	7,000	–	–	﹤0.01%	693
2018 Q2	$306K	Sell	7,000 -3,000	-30%	-$126K	﹤0.01%	742
2018 Q1	$387K	Hold	10,000	–	–	0.01%	761
2017 Q4	$381K	Hold	10,000	–	–	0.01%	785
2017 Q3	$374K	Hold	10,000	–	–	0.01%	716
2017 Q2	$325K	Sell	10,000 -14,800	-60%	-$532K	0.01%	724
2017 Q1	$878K	Hold	24,800	–	–	0.02%	557
2016 Q4	$895K	Buy	+24,800	New	+$841K	0.02%	480
2016 Q2	–	Sell	-8,900	Closed	-$269K	–	902
2016 Q1	$269K	Hold	8,900	–	–	0.01%	834
2015 Q4	$275K	Hold	8,900	–	–	0.01%	792
2015 Q3	$233K	Sell	8,900 -22,900	-72%	-$611K	0.01%	811
2015 Q2	$803K	Sell	31,800 -2,600	-8%	-$70.5K	0.02%	576
2015 Q1	$996K	Sell	34,400 -19,200	-36%	-$559K	0.02%	508
2014 Q4	$1.42M	Sell	53,600 -31,400	-37%	-$816K	0.03%	385
2014 Q3	$1.99M	Hold	85,000	–	–	0.04%	307
2014 Q2	$1.8M	Buy	85,000 +55,400	+187%	+$1.25M	0.05%	344
2014 Q1	$651K	Hold	29,600	–	–	0.02%	580
2013 Q4	$567K	Sell	29,600 -52,700	-64%	-$964K	0.02%	581
2013 Q3	$1.59M	Buy	82,300 +15,600	+23%	+$305K	0.07%	321
2013 Q2	$1.16M	Buy	+66,700	New	+$1.06M	0.05%	376

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Barings's BAH Position: Q4 2020 in Review

Barings sold out of Booz Allen Hamilton (BAH) in Q4 2020, closing a stake of 6,056 shares — an estimated $503K sold.

Barings first reported a position in BAH in Q2 2013 and held it in 28 quarters. The position peaked at $1.99M in Q3 2014. 520 funds tracked by Wall St. Rank hold BAH as of Q4 2020.

Barings reported no remaining Booz Allen Hamilton position as of Q4 2020 after selling out during the quarter.
Barings sold 6,056 Booz Allen Hamilton shares in Q4 2020, an estimated $503K.
Barings first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 28 quarters.
Barings's Booz Allen Hamilton position peaked at $1.99M in Q3 2014.
520 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.