Lourd Capital’s Booz Allen Hamilton BAH Stock Holding History

Lourd Capital’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 Q2	–	Sell	-6,709	Closed	-$203K	–	104
2016 Q1	$203K	Sell	6,709 -732	-10%	-$20.9K	0.02%	112
2015 Q4	$230K	Sell	7,441 -354	-5%	-$10.3K	0.02%	108
2015 Q3	$204K	Sell	7,795 -1,403	-15%	-$37.5K	0.02%	103
2015 Q2	$232K	Hold	9,198	–	–	0.02%	111
2015 Q1	$266K	Sell	9,198 -474	-5%	-$13.8K	0.03%	108
2014 Q4	$257K	Sell	9,672 -2,528	-21%	-$65.7K	0.02%	102
2014 Q3	$285K	Buy	+12,200	New	+$269K	0.03%	92
2013 Q3	–	Sell	-30,000	Closed	-$521K	–	107
2013 Q2	$521K	Buy	+30,000	New	+$476K	0.06%	51

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lourd Capital's BAH Position: Q2 2016 in Review

Lourd Capital sold out of Booz Allen Hamilton (BAH) in Q2 2016, closing a stake of 6,709 shares — an estimated $203K sold.

Lourd Capital first reported a position in BAH in Q2 2013 and held it in 8 quarters. The position peaked at $521K in Q2 2013. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

Lourd Capital reported no remaining Booz Allen Hamilton position as of Q2 2016 after selling out during the quarter.
Lourd Capital sold 6,709 Booz Allen Hamilton shares in Q2 2016, an estimated $203K.
Lourd Capital first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 8 quarters.
Lourd Capital's Booz Allen Hamilton position peaked at $521K in Q2 2013.
234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.