Biltmore Wealth Management’s Booz Allen Hamilton BAH Stock Holding History

Biltmore Wealth Management’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
2016 Q2	–	Sell	-35,106	Closed	-$1.06M	–	27
2016 Q1	$1.06M	Sell	35,106 -442	-1%	-$12.6K	0.89%	11
2015 Q4	$1.1M	Sell	35,548 -475	-1%	-$13.8K	0.98%	14
2015 Q3	$944K	Sell	36,023 -82	-0.2%	-$2.19K	0.85%	15
2015 Q2	$911K	Sell	36,105 -385	-1%	-$10.4K	0.76%	19
2015 Q1	$1.06M	Sell	36,490 -151	-0.4%	-$4.39K	0.89%	17
2014 Q4	$972K	Buy	+36,641	New	+$952K	0.85%	19

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Biltmore Wealth Management's BAH Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Booz Allen Hamilton (BAH) in Q2 2016, closing a stake of 35,106 shares — an estimated $1.06M sold.

Biltmore Wealth Management first reported a position in BAH in Q4 2014 and held it in 6 quarters. The position peaked at $1.1M in Q4 2015. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

Biltmore Wealth Management reported no remaining Booz Allen Hamilton position as of Q2 2016 after selling out during the quarter.
Biltmore Wealth Management sold 35,106 Booz Allen Hamilton shares in Q2 2016, an estimated $1.06M.
Biltmore Wealth Management first reported a position in Booz Allen Hamilton in Q4 2014 and held it in 6 quarters.
Biltmore Wealth Management's Booz Allen Hamilton position peaked at $1.1M in Q4 2015.
234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.