Numeric Investors’s Booz Allen Hamilton BAH Stock Holding History

Numeric Investors’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
2017 Q4	$824K	Buy	21,600 +14,400	+200%	+$545K	0.01%	790
2017 Q3	$269K	Buy	+7,200	New	+$247K	﹤0.01%	999
2016 Q3	–	Sell	-18,400	Closed	-$545K	–	1056
2016 Q2	$545K	Buy	18,400 +10,400	+130%	+$298K	﹤0.01%	725
2016 Q1	$242K	Sell	8,000 -38,500	-83%	-$1.1M	﹤0.01%	898
2015 Q4	$1.44M	Sell	46,500 -9,400	-17%	-$273K	0.02%	507
2015 Q3	$1.47M	Buy	55,900 +2,200	+4%	+$58.7K	0.02%	456
2015 Q2	$1.35M	Buy	+53,700	New	+$1.46M	0.02%	448
2015 Q1	–	Sell	-19,000	Closed	-$504K	–	887
2014 Q4	$504K	Buy	+19,000	New	+$493K	0.01%	608
2014 Q3	–	Sell	-13,000	Closed	-$276K	–	812
2014 Q2	$276K	Buy	+13,000	New	+$294K	﹤0.01%	669
2013 Q4	–	Sell	-254,400	Closed	-$4.92M	–	772
2013 Q3	$4.92M	Buy	254,400 +54,000	+27%	+$1.06M	0.09%	217
2013 Q2	$3.48M	Buy	+200,400	New	+$3.18M	0.07%	246

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

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

WHG

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's BAH Position: Q4 2017 in Review

Numeric Investors increased its Booz Allen Hamilton (BAH) stake by 200% in Q4 2017, buying an estimated $545K and bringing the position to 21,600 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #790.

Numeric Investors first reported a position in BAH in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.92M in Q3 2013. 269 funds tracked by Wall St. Rank hold BAH as of Q4 2017.

Numeric Investors held 21,600 shares of Booz Allen Hamilton worth $824K as of Q4 2017.
Numeric Investors bought 14,400 Booz Allen Hamilton shares in Q4 2017, an estimated $545K.
Booz Allen Hamilton made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #790 holding.
Numeric Investors first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Booz Allen Hamilton position peaked at $4.92M in Q3 2013.
269 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.