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Horizon Kinetics’s Booz Allen Hamilton BAH Stock Holding History

Horizon Kinetics’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
2014
Q4 		– Sell
-73,303
Closed -$1.72M – 520
2014
Q3 		$1.72M Sell
73,303
-637
-0.9% -$14K 0.02% 178
2014
Q2 		$1.57M Buy
73,940
+724
+1% +$16.4K 0.02% 189
2014
Q1 		$1.61M Buy
73,216
+146
+0.2% +$2.91K 0.02% 186
2013
Q4 		$1.4M Sell
73,070
-2,444
-3% -$44.7K 0.02% 206
2013
Q3 		$1.46M Sell
75,514
-28
-0% -$548 0.02% 189
2013
Q2 		$1.31M Buy
+75,542
New +$1.2M 0.02% 206

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Horizon Kinetics's BAH Position: Q4 2014 in Review

Horizon Kinetics sold out of Booz Allen Hamilton (BAH) in Q4 2014, closing a stake of 73,303 shares — an estimated $1.72M sold.

Horizon Kinetics first reported a position in BAH in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q3 2014. 210 funds tracked by Wall St. Rank hold BAH as of Q4 2014.

  • Horizon Kinetics reported no remaining Booz Allen Hamilton position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 73,303 Booz Allen Hamilton shares in Q4 2014, an estimated $1.72M.
  • Horizon Kinetics first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's Booz Allen Hamilton position peaked at $1.72M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.