GAM Systematic’s Booz Allen Hamilton BAH Stock Holding History

GAM Systematic’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
2017 Q3	$1.74M	Sell	46,491 -25,215	-35%	-$866K	0.25%	145
2017 Q2	$2.33M	Buy	71,706 +37,761	+111%	+$1.36M	0.33%	81
2017 Q1	$1.2M	Buy	33,945 +20,834	+159%	+$744K	0.24%	158
2016 Q4	$473K	Sell	13,111 -3,998	-23%	-$136K	0.11%	333
2016 Q3	$541K	Sell	17,109 -6,235	-27%	-$190K	0.11%	350
2016 Q2	$692K	Sell	23,344 -779	-3%	-$22.3K	0.17%	247
2016 Q1	$730K	Buy	24,123 +18,029	+296%	+$514K	0.19%	211
2015 Q4	$188K	Sell	6,094 -21,291	-78%	-$618K	0.05%	475
2015 Q3	$718K	Buy	+27,385	New	+$731K	0.17%	261

Other funds holding BAH

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's BAH Position: Q3 2017 in Review

GAM Systematic reduced its Booz Allen Hamilton (BAH) stake by 35% in Q3 2017, selling an estimated $866K and leaving 46,491 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #145.

GAM Systematic first reported a position in BAH in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.33M in Q2 2017. 242 funds tracked by Wall St. Rank hold BAH as of Q3 2017.

GAM Systematic held 46,491 shares of Booz Allen Hamilton worth $1.74M as of Q3 2017.
GAM Systematic sold 25,215 Booz Allen Hamilton shares in Q3 2017, an estimated $866K.
Booz Allen Hamilton made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #145 holding.
GAM Systematic first reported a position in Booz Allen Hamilton in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Booz Allen Hamilton position peaked at $2.33M in Q2 2017.
242 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.