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Palo Capital’s Booz Allen Hamilton BAH Stock Holding History

Palo 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
2018
Q4 		$5.22M Sell
115,811
-871
-0.7% -$42.8K 2.22% 5
2018
Q3 		$5.79M Sell
116,682
-12,645
-10% -$617K 2.08% 4
2018
Q2 		$5.66M Sell
129,327
-1,179
-0.9% -$49.4K 2.06% 4
2018
Q1 		$5.05M Buy
130,506
+6,632
+5% +$256K 1.84% 5
2017
Q4 		$4.72M Buy
123,874
+12,732
+11% +$482K 2.11% 5
2017
Q3 		$4.16M Buy
111,142
+4,465
+4% +$153K 2.19% 6
2017
Q2 		$3.47M Buy
106,677
+2,320
+2% +$83.4K 1.96% 10
2017
Q1 		$3.69M Sell
104,357
-2,801
-3% -$100K 2.18% 4
2016
Q4 		$3.87M Buy
107,158
+6,322
+6% +$214K 2.43% 2
2016
Q3 		$3.19M Sell
100,836
-7,372
-7% -$225K 2.21% 3
2016
Q2 		$3.21M Buy
108,208
+61,209
+130% +$1.75M 1.1% 25
2016
Q1 		$1.42M Buy
46,999
+4,042
+9% +$115K 1.12% 24
2015
Q4 		$1.32M Buy
42,957
+13,330
+45% +$387K 1.2% 22
2015
Q3 		$777K Sell
29,627
-19,608
-40% -$524K 0.68% 66
2015
Q2 		$1.24M Buy
+49,235
New +$1.33M 0.97% 49

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palo Capital's BAH Position: Q4 2018 in Review

Palo Capital reduced its Booz Allen Hamilton (BAH) stake by 0.75% in Q4 2018, selling an estimated $42.8K and leaving 115,811 shares worth $5.22M. The position accounts for 2.22% of the portfolio, ranked #5.

Palo Capital first reported a position in BAH in Q2 2015 and has held it in 15 quarters since. The position peaked at $5.79M in Q3 2018. 372 funds tracked by Wall St. Rank hold BAH as of Q4 2018.

  • Palo Capital held 115,811 shares of Booz Allen Hamilton worth $5.22M as of Q4 2018.
  • Palo Capital sold 871 Booz Allen Hamilton shares in Q4 2018, an estimated $42.8K.
  • Booz Allen Hamilton made up 2.22% of Palo Capital's portfolio in Q4 2018, its #5 holding.
  • Palo Capital first reported a position in Booz Allen Hamilton in Q2 2015 and has held it in 15 quarters since.
  • Palo Capital's Booz Allen Hamilton position peaked at $5.79M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.