Highland Capital Management (Tennessee)’s Booz Allen Hamilton BAH Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-21,985	Closed	-$1.28M	–	303
2019 Q1	$1.28M	Sell	21,985 -2,461	-10%	-$128K	0.1%	196
2018 Q4	$1.1M	Buy	+24,446	New	+$1.2M	0.09%	192
2018 Q3	–	Sell	-13,831	Closed	-$605K	–	317
2018 Q2	$605K	Buy	+13,831	New	+$580K	0.05%	274
2017 Q2	–	Sell	-11,135	Closed	-$394K	–	354
2017 Q1	$394K	Sell	11,135 -2,508	-18%	-$89.6K	0.03%	271
2016 Q4	$492K	Sell	13,643 -72,494	-84%	-$2.46M	0.04%	258
2016 Q3	$2.72M	Buy	86,137 +190	+0.2%	+$5.8K	0.23%	118
2016 Q2	$2.55M	Buy	85,947 +17,102	+25%	+$490K	0.22%	123
2016 Q1	$2.08M	Buy	68,845 +29,985	+77%	+$855K	0.18%	136
2015 Q4	$1.2M	Buy	+38,860	New	+$1.13M	0.1%	203

Other funds holding BAH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BCIM

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

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

TCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BAH Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Booz Allen Hamilton (BAH) in Q2 2019, closing a stake of 21,985 shares — an estimated $1.28M sold.

Highland Capital Management (Tennessee) first reported a position in BAH in Q4 2015 and held it in 9 quarters. The position peaked at $2.72M in Q3 2016. 407 funds tracked by Wall St. Rank hold BAH as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining Booz Allen Hamilton position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 21,985 Booz Allen Hamilton shares in Q2 2019, an estimated $1.28M.
Highland Capital Management (Tennessee) first reported a position in Booz Allen Hamilton in Q4 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Booz Allen Hamilton position peaked at $2.72M in Q3 2016.
407 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.