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Cooke & Bieler’s Booz Allen Hamilton BAH Stock Holding History

Cooke & Bieler’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
2014
Q4 		– Sell
-15,110
Closed -$354K – 107
2014
Q3 		$354K Buy
+15,110
New +$333K 0.01% 103
2014
Q2 		– Sell
-9,215
Closed -$203K – 105
2014
Q1 		$203K Buy
+9,215
New +$184K ﹤0.01% 104

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cooke & Bieler's BAH Position: Q4 2014 in Review

Cooke & Bieler sold out of Booz Allen Hamilton (BAH) in Q4 2014, closing a stake of 15,110 shares — an estimated $354K sold.

Cooke & Bieler first reported a position in BAH in Q1 2014 and held it in 2 quarters. The position peaked at $354K in Q3 2014. 210 funds tracked by Wall St. Rank hold BAH as of Q4 2014.

  • Cooke & Bieler reported no remaining Booz Allen Hamilton position as of Q4 2014 after selling out during the quarter.
  • Cooke & Bieler sold 15,110 Booz Allen Hamilton shares in Q4 2014, an estimated $354K.
  • Cooke & Bieler first reported a position in Booz Allen Hamilton in Q1 2014 and held it in 2 quarters.
  • Cooke & Bieler's Booz Allen Hamilton position peaked at $354K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2014.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.