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Coe Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Coe Capital Management’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 		– Sell
-18,453
Closed -$1.31M – 66
2019
Q4 		$1.31M Sell
18,453
-2,168
-11% -$154K 1.68% 23
2019
Q3 		$1.47M Buy
20,621
+905
+5% +$64.1K 1.62% 23
2019
Q2 		$1.3M Sell
19,716
-12,594
-39% -$774K 1.44% 28
2019
Q1 		$1.88M Sell
32,310
-21,405
-40% -$1.11M 2.18% 13
2018
Q4 		$2.42M Buy
53,715
+605
+1% +$29.7K 2.97% 8
2018
Q3 		$2.64M Buy
53,110
+10,380
+24% +$506K 2.6% 7
2018
Q2 		$1.87M Sell
42,730
-715
-2% -$30K 2.08% 14
2018
Q1 		$1.68M Sell
43,445
-1,810
-4% -$70K 1.82% 19
2017
Q4 		$1.73M Buy
45,255
+190
+0.4% +$7.19K 1.82% 19
2017
Q3 		$1.69M Buy
45,065
+200
+0.4% +$6.87K 1.75% 20
2017
Q2 		$1.46M Hold
44,865
– – 1.66% 23
2017
Q1 		$1.59M Buy
44,865
+195
+0.4% +$6.97K 1.91% 21
2016
Q4 		$1.61M Sell
44,670
-17,385
-28% -$589K 2.08% 16
2016
Q3 		$1.96M Buy
62,055
+2,779
+5% +$84.8K 0.63% 48
2016
Q2 		$1.76M Hold
59,276
– – 0.61% 54
2016
Q1 		$1.79M Sell
59,276
-166,882
-74% -$4.76M 0.57% 60
2015
Q4 		$6.98M Sell
226,158
-134,234
-37% -$3.9M 2.77% 2
2015
Q3 		$9.45M Buy
+360,392
New +$9.62M 3.5% 1

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coe Capital Management's BAH Position: Q1 2020 in Review

Coe Capital Management sold out of Booz Allen Hamilton (BAH) in Q1 2020, closing a stake of 18,453 shares — an estimated $1.31M sold.

Coe Capital Management first reported a position in BAH in Q3 2015 and held it in 18 quarters. The position peaked at $9.45M in Q3 2015. 478 funds tracked by Wall St. Rank hold BAH as of Q1 2020.

  • Coe Capital Management reported no remaining Booz Allen Hamilton position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 18,453 Booz Allen Hamilton shares in Q1 2020, an estimated $1.31M.
  • Coe Capital Management first reported a position in Booz Allen Hamilton in Q3 2015 and held it in 18 quarters.
  • Coe Capital Management's Booz Allen Hamilton position peaked at $9.45M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.