BlackRock Japan’s Booz Allen Hamilton BAH Stock Holding History

BlackRock Japan’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 Q4	$1.42M	Sell	39,440 -21,254	-35%	-$721K	﹤0.01%	691
2016 Q3	$1.92M	Sell	60,694 -22,015	-27%	-$672K	0.01%	671
2016 Q2	$2.45M	Hold	82,709	–	–	0.01%	670
2016 Q1	$2.5M	Buy	82,709 +4,364	+6%	+$124K	0.01%	671
2015 Q4	$2.42M	Sell	78,345 -83,197	-52%	-$2.41M	0.01%	677
2015 Q3	$4.23M	Sell	161,542 -56,875	-26%	-$1.52M	0.02%	636
2015 Q2	$5.51M	Buy	218,417 +71,260	+48%	+$1.93M	0.02%	641
2015 Q1	$4.26M	Buy	147,157 +135,743	+1,189%	+$3.95M	0.02%	648
2014 Q4	$303K	Buy	11,414 +5,863	+106%	+$152K	﹤0.01%	818
2014 Q3	$130K	Buy	+5,551	New	+$122K	﹤0.01%	907
2014 Q2	–	Sell	-6,777	Closed	-$149K	–	1265
2014 Q1	$149K	Buy	6,777 +3,740	+123%	+$74.6K	﹤0.01%	997
2013 Q4	$58K	Buy	3,037 +97	+3%	+$1.77K	﹤0.01%	1110
2013 Q3	$57K	Buy	+2,940	New	+$57.5K	﹤0.01%	1104

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WHG

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

BIT

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

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

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

TCM

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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

BlackRock Japan's BAH Position: Q4 2016 in Review

BlackRock Japan reduced its Booz Allen Hamilton (BAH) stake by 35% in Q4 2016, selling an estimated $721K and leaving 39,440 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #691.

BlackRock Japan first reported a position in BAH in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.51M in Q2 2015. 279 funds tracked by Wall St. Rank hold BAH as of Q4 2016.

BlackRock Japan held 39,440 shares of Booz Allen Hamilton worth $1.42M as of Q4 2016.
BlackRock Japan sold 21,254 Booz Allen Hamilton shares in Q4 2016, an estimated $721K.
Booz Allen Hamilton made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #691 holding.
BlackRock Japan first reported a position in Booz Allen Hamilton in Q3 2013 and has held it in 13 quarters since.
BlackRock Japan's Booz Allen Hamilton position peaked at $5.51M in Q2 2015.
279 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.