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Carlson Capital’s Booz Allen Hamilton BAH Stock Holding History

Carlson Capital’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
-64,500
Closed -$1.95M – 287
2016
Q1 		$1.95M Buy
+64,500
New +$1.84M 0.02% 256

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
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

Carlson Capital's BAH Position: Q2 2016 in Review

Carlson Capital sold out of Booz Allen Hamilton (BAH) in Q2 2016, closing a stake of 64,500 shares — an estimated $1.95M sold.

Carlson Capital first reported a position in BAH in Q1 2016 and held it in 1 quarter. The position peaked at $1.95M in Q1 2016. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

  • Carlson Capital reported no remaining Booz Allen Hamilton position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 64,500 Booz Allen Hamilton shares in Q2 2016, an estimated $1.95M.
  • Carlson Capital first reported a position in Booz Allen Hamilton in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's Booz Allen Hamilton position peaked at $1.95M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.