Managed Account Advisors’s Booz Allen Hamilton BAH Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.8M	Buy	783,049 +3,881	+0.5%	+$105K	0.02%	733
2015 Q1	$22.5M	Buy	779,168 +248,128	+47%	+$7.22M	0.02%	666
2014 Q4	$14.1M	Sell	531,040 -111,882	-17%	-$2.91M	0.01%	871
2014 Q3	$15M	Buy	642,922 +593,283	+1,195%	+$13.1M	0.02%	810
2014 Q2	$1.05M	Buy	49,639 +431	+0.9%	+$9.75K	﹤0.01%	1994
2014 Q1	$1.08M	Buy	+49,208	New	+$982K	﹤0.01%	1939

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Managed Account Advisors's BAH Position: Q2 2015 in Review

Managed Account Advisors increased its Booz Allen Hamilton (BAH) stake by 0.5% in Q2 2015, buying an estimated $105K and bringing the position to 783,049 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #733.

Managed Account Advisors first reported a position in BAH in Q1 2014 and has held it in 6 quarters since. The position peaked at $22.5M in Q1 2015. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

Managed Account Advisors held 783,049 shares of Booz Allen Hamilton worth $19.8M as of Q2 2015.
Managed Account Advisors bought 3,881 Booz Allen Hamilton shares in Q2 2015, an estimated $105K.
Booz Allen Hamilton made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #733 holding.
Managed Account Advisors first reported a position in Booz Allen Hamilton in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Booz Allen Hamilton position peaked at $22.5M in Q1 2015.
211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.