Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-2,800
Closed -$122K – 483
2018
Q2 		$122K Hold
2,800
– – ﹤0.01% 470
2018
Q1 		$108K Buy
2,800
+1,300
+87% +$50.3K ﹤0.01% 484
2017
Q4 		$57K Hold
1,500
– – ﹤0.01% 614
2017
Q3 		$56K Sell
1,500
-1,100
-42% -$37.8K ﹤0.01% 569
2017
Q2 		$85K Hold
2,600
– – ﹤0.01% 557
2017
Q1 		$92K Hold
2,600
– – ﹤0.01% 541
2016
Q4 		$94K Hold
2,600
– – ﹤0.01% 524
2016
Q3 		$82K Buy
2,600
+1,300
+100% +$39.7K ﹤0.01% 495
2016
Q2 		$39K Hold
1,300
– – ﹤0.01% 619
2016
Q1 		$39K Sell
1,300
-1,200
-48% -$34.2K ﹤0.01% 593
2015
Q4 		$77K Hold
2,500
– – ﹤0.01% 538
2015
Q3 		$66K Buy
2,500
+600
+32% +$16K ﹤0.01% 544
2015
Q2 		$48K Buy
1,900
+200
+12% +$5.42K ﹤0.01% 571
2015
Q1 		$49K Sell
1,700
-1,700
-50% -$49.5K ﹤0.01% 604
2014
Q4 		$90K Buy
+3,400
New +$88.3K ﹤0.01% 504
2014
Q3 		– Sell
-6,000
Closed -$127K – 647
2014
Q2 		$127K Hold
6,000
– – 0.01% 537
2014
Q1 		$132K Buy
6,000
+1,900
+46% +$37.9K 0.01% 543
2013
Q4 		$79K Hold
4,100
– – ﹤0.01% 572
2013
Q3 		$79K Buy
+4,100
New +$80.2K ﹤0.01% 559

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management's BAH Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2018, closing a stake of 2,800 shares — an estimated $122K sold.

Fuller & Thaler Asset Management first reported a position in BAH in Q3 2013 and held it in 19 quarters. The position peaked at $132K in Q1 2014. 332 funds tracked by Wall St. Rank hold BAH as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,800 Booz Allen Hamilton shares in Q3 2018, an estimated $122K.
  • Fuller & Thaler Asset Management first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Booz Allen Hamilton position peaked at $132K in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.