MSI Financial Services’s Booz Allen Hamilton BAH Stock Holding History

MSI Financial Services’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 Q4	$5K	Sell	129 -13,616	-99%	-$462K	﹤0.01%	3124
2016 Q3	$434K	Buy	13,745 +497	+4%	+$15.2K	0.01%	726
2016 Q2	$393K	Sell	13,248 -19,689	-60%	-$564K	0.01%	734
2016 Q1	$997K	Buy	32,937 +13,006	+65%	+$371K	0.04%	375
2015 Q4	$615K	Buy	+19,931	New	+$579K	0.03%	497
2015 Q3	–	Sell	-9	Closed	–	–	3162
2015 Q2	$0	Buy	+9	New	+$244	﹤0.01%	3081

Other funds holding BAH

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

MSI Financial Services's BAH Position: Q4 2016 in Review

MSI Financial Services reduced its Booz Allen Hamilton (BAH) stake by 99% in Q4 2016, selling an estimated $462K and leaving 129 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

MSI Financial Services first reported a position in BAH in Q2 2015 and has held it in 6 quarters since. The position peaked at $997K in Q1 2016. 279 funds tracked by Wall St. Rank hold BAH as of Q4 2016.

MSI Financial Services held 129 shares of Booz Allen Hamilton worth $5K as of Q4 2016.
MSI Financial Services sold 13,616 Booz Allen Hamilton shares in Q4 2016, an estimated $462K.
Booz Allen Hamilton made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3124 holding.
MSI Financial Services first reported a position in Booz Allen Hamilton in Q2 2015 and has held it in 6 quarters since.
MSI Financial Services's Booz Allen Hamilton position peaked at $997K in Q1 2016.
279 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.