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Glen Harbor Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$571K Sell
8,036
-27,272
-77% -$1.93M 0.01% 656
2019
Q2 		$2.34M Sell
35,308
-3,752
-10% -$231K 0.05% 305
2019
Q1 		$2.27M Buy
39,060
+30,996
+384% +$1.61M 0.05% 294
2018
Q4 		$363K Buy
+8,064
New +$396K 0.01% 731

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glen Harbor Capital Management's BAH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Booz Allen Hamilton (BAH) stake by 77% in Q3 2019, selling an estimated $1.93M and leaving 8,036 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #656.

Glen Harbor Capital Management first reported a position in BAH in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.34M in Q2 2019. 428 funds tracked by Wall St. Rank hold BAH as of Q3 2019.

  • Glen Harbor Capital Management held 8,036 shares of Booz Allen Hamilton worth $571K as of Q3 2019.
  • Glen Harbor Capital Management sold 27,272 Booz Allen Hamilton shares in Q3 2019, an estimated $1.93M.
  • Booz Allen Hamilton made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #656 holding.
  • Glen Harbor Capital Management first reported a position in Booz Allen Hamilton in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Booz Allen Hamilton position peaked at $2.34M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.