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Hanseatic Management Services’s Booz Allen Hamilton BAH Stock Holding History

Hanseatic Management Services’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
2020
Q3 		– Sell
-12,097
Closed -$941K – 185
2020
Q2 		$941K Sell
12,097
-2,237
-16% -$169K 0.79% 43
2020
Q1 		$984K Sell
14,334
-145
-1% -$10.7K 1.05% 22
2019
Q4 		$1.03M Sell
14,479
-335
-2% -$23.9K 0.94% 26
2019
Q3 		$1.05M Sell
14,814
-173
-1% -$12.2K 1.08% 23
2019
Q2 		$992K Buy
14,987
+167
+1% +$10.3K 1.01% 27
2019
Q1 		$862K Buy
14,820
+2,740
+23% +$142K 0.9% 41
2018
Q4 		$544K Buy
+12,080
New +$593K 0.73% 54
2017
Q1 		– Sell
-619
Closed -$22K – 402
2016
Q4 		$22K Buy
+619
New +$21K 0.01% 214
2014
Q3 		– Sell
-639
Closed -$14K – 338
2014
Q2 		$14K Buy
639
+625
+4,464% +$14.1K 0.01% 209
2014
Q1 		$640 Buy
+14
New +$279 0.02% 168
2013
Q4 		– Sell
-476
Closed -$9K – 261
2013
Q3 		$9K Sell
476
-510
-52% -$9.97K 0.01% 210
2013
Q2 		$17K Buy
+986
New +$15.7K 0.01% 166

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's BAH Position: Q3 2020 in Review

Hanseatic Management Services sold out of Booz Allen Hamilton (BAH) in Q3 2020, closing a stake of 12,097 shares — an estimated $941K sold.

Hanseatic Management Services first reported a position in BAH in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q3 2019. 502 funds tracked by Wall St. Rank hold BAH as of Q3 2020.

  • Hanseatic Management Services reported no remaining Booz Allen Hamilton position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 12,097 Booz Allen Hamilton shares in Q3 2020, an estimated $941K.
  • Hanseatic Management Services first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 12 quarters.
  • Hanseatic Management Services's Booz Allen Hamilton position peaked at $1.05M in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.