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Gerstein Fisher’s Booz Allen Hamilton BAH Stock Holding History

Gerstein Fisher’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
2016
Q3 		$609K Hold
19,261
– – 0.08% 220
2016
Q2 		$571K Sell
19,261
-425
-2% -$12.2K 0.07% 217
2016
Q1 		$596K Buy
19,686
+3,800
+24% +$108K 0.08% 198
2015
Q4 		$490K Sell
15,886
-123
-0.8% -$3.57K 0.07% 229
2015
Q3 		$420K Sell
16,009
-388
-2% -$10.4K 0.06% 254
2015
Q2 		$414K Sell
16,397
-1,469
-8% -$39.8K 0.07% 265
2015
Q1 		$517K Buy
17,866
+630
+4% +$18.3K 0.09% 224
2014
Q4 		$458K Buy
17,236
+1,451
+9% +$37.7K 0.07% 237
2014
Q3 		$369K Buy
15,785
+536
+4% +$11.8K 0.06% 256
2014
Q2 		$324K Buy
15,249
+244
+2% +$5.52K 0.06% 245
2014
Q1 		$330K Sell
15,005
-14,727
-50% -$294K 0.07% 231
2013
Q4 		$2.79M Buy
29,732
+14,866
+100% +$272K 0.1% 194
2013
Q3 		$287K Hold
14,866
– – 0.06% 273
2013
Q2 		$258K Buy
+14,866
New +$236K 0.06% 255

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's BAH Position: Q3 2016 in Review

Gerstein Fisher held its Booz Allen Hamilton (BAH) position steady in Q3 2016 at 19,261 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #220.

Gerstein Fisher first reported a position in BAH in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2013. 218 funds tracked by Wall St. Rank hold BAH as of Q3 2016.

  • Gerstein Fisher held 19,261 shares of Booz Allen Hamilton worth $609K as of Q3 2016.
  • Gerstein Fisher left its Booz Allen Hamilton share count unchanged in Q3 2016.
  • Booz Allen Hamilton made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #220 holding.
  • Gerstein Fisher first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Booz Allen Hamilton position peaked at $2.79M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.