Capital One National Association’s Booz Allen Hamilton BAH Stock Holding History

Capital One National Association’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	-5,674	Closed	-$201K	–	512
2017 Q1	$201K	Sell	5,674 -164	-3%	-$5.86K	0.02%	496
2016 Q4	$211K	Buy	+5,838	New	+$198K	0.02%	483
2016 Q1	–	Sell	-57,945	Closed	-$1.79M	–	509
2015 Q4	$1.79M	Buy	57,945 +87	+0.2%	+$2.52K	0.15%	145
2015 Q3	$1.52M	Buy	57,858 +958	+2%	+$25.6K	0.15%	152
2015 Q2	$1.44M	Buy	56,900 +654	+1%	+$17.7K	0.13%	168
2015 Q1	$1.63M	Sell	56,246 -1,325	-2%	-$38.5K	0.15%	159
2014 Q4	$1.53M	Buy	57,571 +1,389	+2%	+$36.1K	0.15%	172
2014 Q3	$1.31M	Sell	56,182 -7,541	-12%	-$166K	0.13%	185
2014 Q2	$1.35M	Sell	63,723 -462	-0.7%	-$10.4K	0.13%	189
2014 Q1	$1.41M	Sell	64,185 -508	-0.8%	-$10.1K	0.14%	175
2013 Q4	$1.24M	Sell	64,693 -466	-0.7%	-$8.53K	0.12%	210
2013 Q3	$1.26M	Sell	65,159 -5,334	-8%	-$104K	0.13%	195
2013 Q2	$1.23M	Buy	+70,493	New	+$1.12M	0.13%	194

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital One National Association's BAH Position: Q2 2017 in Review

Capital One National Association sold out of Booz Allen Hamilton (BAH) in Q2 2017, closing a stake of 5,674 shares — an estimated $201K sold.

Capital One National Association first reported a position in BAH in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q4 2015. 267 funds tracked by Wall St. Rank hold BAH as of Q2 2017.

Capital One National Association reported no remaining Booz Allen Hamilton position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 5,674 Booz Allen Hamilton shares in Q2 2017, an estimated $201K.
Capital One National Association first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 13 quarters.
Capital One National Association's Booz Allen Hamilton position peaked at $1.79M in Q4 2015.
267 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.