Chicago Equity Partners’s Booz Allen Hamilton BAH Stock Holding History

Chicago Equity 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
2020 Q1	$1.97M	Buy	28,640 +4,880	+21%	+$360K	0.2%	142
2019 Q4	$1.69M	Sell	23,760 -2,260	-9%	-$161K	0.1%	308
2019 Q3	$1.85M	Sell	26,020 -7,750	-23%	-$549K	0.09%	333
2019 Q2	$2.24M	Sell	33,770 -1,085	-3%	-$66.7K	0.1%	298
2019 Q1	$2.03M	Buy	34,855 +4,080	+13%	+$212K	0.08%	341
2018 Q4	$1.39M	Buy	30,775 +26,445	+611%	+$1.3M	0.06%	418
2018 Q3	$215K	Buy	+4,330	New	+$211K	0.01%	775
2015 Q3	–	Sell	-16,435	Closed	-$415K	–	569
2015 Q2	$415K	Sell	16,435 -187,110	-92%	-$5.07M	0.01%	362
2015 Q1	$5.89M	Buy	203,545 +186,705	+1,109%	+$5.43M	0.16%	132
2014 Q4	$447K	Sell	16,840 -11,460	-40%	-$298K	0.01%	318
2014 Q3	$662K	Hold	28,300	–	–	0.02%	295
2014 Q2	$601K	Buy	+28,300	New	+$640K	0.02%	301
2013 Q4	–	Sell	-156,605	Closed	-$3.02M	–	420
2013 Q3	$3.02M	Buy	156,605 +125,680	+406%	+$2.46M	0.09%	184
2013 Q2	$537K	Buy	+30,925	New	+$491K	0.02%	344

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

William Blair Investment Management

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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