J. Safra Asset Management’s Booz Allen Hamilton BAH Stock Holding History

J. Safra Asset 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
2016 Q3	–	Sell	-744	Closed	-$22K	–	162
2016 Q2	$22K	Sell	744 -15,396	-95%	-$441K	0.04%	202
2016 Q1	$489K	Sell	16,140 -2,069	-11%	-$59K	0.4%	65
2015 Q4	$562K	Buy	+18,209	New	+$529K	0.43%	56

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

J. Safra Asset Management's BAH Position: Q3 2016 in Review

J. Safra Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2016, closing a stake of 744 shares — an estimated $22K sold.

J. Safra Asset Management first reported a position in BAH in Q4 2015 and held it in 3 quarters. The position peaked at $562K in Q4 2015. 218 funds tracked by Wall St. Rank hold BAH as of Q3 2016.

J. Safra Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 744 Booz Allen Hamilton shares in Q3 2016, an estimated $22K.
J. Safra Asset Management first reported a position in Booz Allen Hamilton in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Booz Allen Hamilton position peaked at $562K in Q4 2015.
218 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.