Counsel Portfolio Services’s Booz Allen Hamilton BAH Stock Holding History

Counsel Portfolio Services’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	$3.23M	Hold	108,897	–	–	0.32%	102
2016 Q1	$3.3M	Sell	108,897 -7,147	-6%	-$204K	0.43%	71
2015 Q4	$3.58M	Sell	116,044 -27,678	-19%	-$803K	0.37%	82
2015 Q3	$3.77M	Hold	143,722	–	–	0.41%	77
2015 Q2	$3.63M	Buy	143,722 +2,610	+2%	+$70.8K	0.37%	90
2015 Q1	$4.08M	Sell	141,112 -27,051	-16%	-$787K	0.41%	85
2014 Q4	$4.46M	Sell	168,163 -19,257	-10%	-$500K	0.45%	67
2014 Q3	$4.39M	Buy	187,420 +16,719	+10%	+$368K	0.46%	72
2014 Q2	$3.63M	Hold	170,701	–	–	0.34%	90
2014 Q1	$3.75M	Hold	170,701	–	–	0.38%	89
2013 Q4	$3.27M	Hold	170,701	–	–	0.34%	93
2013 Q3	$3.3K	Hold	170,701	–	–	0.16%	91
2013 Q2	$2.97M	Buy	+170,701	New	+$2.71M	0.36%	92

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Counsel Portfolio Services's BAH Position: Q2 2016 in Review

Counsel Portfolio Services held its Booz Allen Hamilton (BAH) position steady in Q2 2016 at 108,897 shares worth $3.23M. The position accounts for 0.32% of the portfolio, ranked #102.

Counsel Portfolio Services first reported a position in BAH in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.46M in Q4 2014. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

Counsel Portfolio Services held 108,897 shares of Booz Allen Hamilton worth $3.23M as of Q2 2016.
Counsel Portfolio Services left its Booz Allen Hamilton share count unchanged in Q2 2016.
Booz Allen Hamilton made up 0.32% of Counsel Portfolio Services's portfolio in Q2 2016, its #102 holding.
Counsel Portfolio Services first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Booz Allen Hamilton position peaked at $4.46M in Q4 2014.
234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.