Cable Hill Partners’s Booz Allen Hamilton BAH Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-100	Closed	-$6K	–	161
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	559
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	553
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	555
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	700
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	697
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	766
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	801
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	620
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	563
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	646
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	578
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	500
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	487
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	572
2015 Q2	$3K	Sell	100 -925	-90%	-$25.1K	﹤0.01%	632
2015 Q1	$30K	Hold	1,025	–	–	0.02%	204
2014 Q4	$27K	Buy	+1,025	New	+$26.6K	0.03%	228

Other funds holding BAH

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

William Blair Investment Management

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

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