First Quadrant’s Booz Allen Hamilton BAH Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-13,961	Closed	-$1.18M	–	179
2021 Q4	$1.18M	Hold	13,961	–	–	0.13%	148
2021 Q3	$1.11M	Hold	13,961	–	–	0.13%	148
2021 Q2	$1.19M	Buy	13,961 +31	+0.2%	+$2.62K	0.14%	144
2021 Q1	$1.12M	Hold	13,930	–	–	0.12%	156
2020 Q4	$1.21M	Buy	13,930 +13,816	+12,119%	+$1.17M	0.12%	145
2020 Q3	$9K	Sell	114 -2,900	-96%	-$237K	﹤0.01%	608
2020 Q2	$234K	Buy	+3,014	New	+$228K	0.03%	399
2017 Q4	–	Sell	-57,483	Closed	-$2.15M	–	920
2017 Q3	$2.15M	Sell	57,483 -155,762	-73%	-$5.35M	0.04%	348
2017 Q2	$6.94M	Sell	213,245 -75,756	-26%	-$2.72M	0.14%	206
2017 Q1	$10.2M	Buy	289,001 +57,677	+25%	+$2.06M	0.2%	172
2016 Q4	$8.34M	Buy	231,324 +172,900	+296%	+$5.86M	0.17%	191
2016 Q3	$1.85M	Sell	58,424 -38,176	-40%	-$1.16M	0.04%	348
2016 Q2	$2.86M	Buy	+96,600	New	+$2.77M	0.06%	245
2013 Q4	–	Sell	-3,962	Closed	-$77K	–	790
2013 Q3	$77K	Hold	3,962	–	–	﹤0.01%	632
2013 Q2	$69K	Buy	+3,962	New	+$62.9K	﹤0.01%	642

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Quadrant's BAH Position: Q1 2022 in Review

First Quadrant sold out of Booz Allen Hamilton (BAH) in Q1 2022, closing a stake of 13,961 shares — an estimated $1.18M sold.

First Quadrant first reported a position in BAH in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q1 2017. 507 funds tracked by Wall St. Rank hold BAH as of Q1 2022.

First Quadrant reported no remaining Booz Allen Hamilton position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 13,961 Booz Allen Hamilton shares in Q1 2022, an estimated $1.18M.
First Quadrant first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 15 quarters.
First Quadrant's Booz Allen Hamilton position peaked at $10.2M in Q1 2017.
507 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.