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Genesee Valley Trust’s Booz Allen Hamilton BAH Stock Holding History

Genesee Valley 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
Q2 		– Sell
-8,087
Closed -$234K – 277
2015
Q1 		$234K Buy
+8,087
New +$235K 0.14% 233

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Genesee Valley Trust's BAH Position: Q2 2015 in Review

Genesee Valley Trust sold out of Booz Allen Hamilton (BAH) in Q2 2015, closing a stake of 8,087 shares — an estimated $234K sold.

Genesee Valley Trust first reported a position in BAH in Q1 2015 and held it in 1 quarter. The position peaked at $234K in Q1 2015. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

  • Genesee Valley Trust reported no remaining Booz Allen Hamilton position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,087 Booz Allen Hamilton shares in Q2 2015, an estimated $234K.
  • Genesee Valley Trust first reported a position in Booz Allen Hamilton in Q1 2015 and held it in 1 quarter.
  • Genesee Valley Trust's Booz Allen Hamilton position peaked at $234K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.