First Citizens Bank & Trust’s Booz Allen Hamilton BAH Stock Holding History

First Citizens Bank & Trust’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
2015 Q4	–	Sell	-34,184	Closed	-$896K	–	374
2015 Q3	$896K	Sell	34,184 -7,870	-19%	-$210K	0.07%	226
2015 Q2	$1.06M	Buy	42,054 +936	+2%	+$25.4K	0.07%	219
2015 Q1	$1.19M	Buy	41,118 +671	+2%	+$19.5K	0.08%	173
2014 Q4	$1.07M	Sell	40,447 -94	-0.2%	-$2.44K	0.08%	152
2014 Q3	$949K	Buy	40,541 +1,339	+3%	+$29.5K	0.08%	155
2014 Q2	$833K	Sell	39,202 -469	-1%	-$10.6K	0.07%	180
2014 Q1	$873K	Buy	39,671 +212	+0.5%	+$4.23K	0.08%	167
2013 Q4	$756K	Sell	39,459 -3,771	-9%	-$69K	0.07%	188
2013 Q3	$835K	Buy	43,230 +15,664	+57%	+$306K	0.03%	486
2013 Q2	$479K	Buy	+27,566	New	+$438K	0.02%	682

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Citizens Bank & Trust's BAH Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Booz Allen Hamilton (BAH) in Q4 2015, closing a stake of 34,184 shares — an estimated $896K sold.

First Citizens Bank & Trust first reported a position in BAH in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q1 2015. 234 funds tracked by Wall St. Rank hold BAH as of Q4 2015.

First Citizens Bank & Trust reported no remaining Booz Allen Hamilton position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 34,184 Booz Allen Hamilton shares in Q4 2015, an estimated $896K.
First Citizens Bank & Trust first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 10 quarters.
First Citizens Bank & Trust's Booz Allen Hamilton position peaked at $1.19M in Q1 2015.
234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.