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

Dialectic 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
2016
Q3 		– Sell
-28,523
Closed -$845K – 89
2016
Q2 		$845K Buy
28,523
+391
+1% +$11.2K 0.28% 66
2016
Q1 		$852K Buy
+28,132
New +$802K 0.4% 65

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's BAH Position: Q3 2016 in Review

Dialectic Capital Management sold out of Booz Allen Hamilton (BAH) in Q3 2016, closing a stake of 28,523 shares — an estimated $845K sold.

Dialectic Capital Management first reported a position in BAH in Q1 2016 and held it in 2 quarters. The position peaked at $852K in Q1 2016. 219 funds tracked by Wall St. Rank hold BAH as of Q3 2016.

  • Dialectic Capital Management reported no remaining Booz Allen Hamilton position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 28,523 Booz Allen Hamilton shares in Q3 2016, an estimated $845K.
  • Dialectic Capital Management first reported a position in Booz Allen Hamilton in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Booz Allen Hamilton position peaked at $852K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.