PHH Investments’s Booz Allen Hamilton BAH Stock Holding History

PHH Investments’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
2019 Q3	–	Sell	-12,288	Closed	-$814K	–	83
2019 Q2	$814K	Sell	12,288 -596	-5%	-$36.6K	0.23%	62
2019 Q1	$749K	Sell	12,884 -101	-0.8%	-$5.25K	0.22%	65
2018 Q4	$585K	Sell	12,985 -750	-5%	-$36.8K	0.19%	68
2018 Q3	$682K	Sell	13,735 -16,335	-54%	-$797K	0.2%	62
2018 Q2	$1.31M	Sell	30,070 -278	-0.9%	-$11.7K	0.4%	32
2018 Q1	$1.18M	Sell	30,348 -1,115	-4%	-$43.1K	0.36%	41
2017 Q4	$1.2M	Buy	31,463 +68	+0.2%	+$2.57K	0.37%	42
2017 Q3	$1.17M	Sell	31,395 -3,084	-9%	-$106K	0.39%	39
2017 Q2	$1.12M	Sell	34,479 -1,328	-4%	-$47.8K	0.39%	44
2017 Q1	$1.27M	Sell	35,807 -236	-0.7%	-$8.43K	0.46%	30
2016 Q4	$1.3M	Buy	+36,043	New	+$1.22M	0.53%	30

Other funds holding BAH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

TCM

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

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

PHH Investments's BAH Position: Q3 2019 in Review

PHH Investments sold out of Booz Allen Hamilton (BAH) in Q3 2019, closing a stake of 12,288 shares — an estimated $814K sold.

PHH Investments first reported a position in BAH in Q4 2016 and held it in 11 quarters. The position peaked at $1.31M in Q2 2018. 428 funds tracked by Wall St. Rank hold BAH as of Q3 2019.

PHH Investments reported no remaining Booz Allen Hamilton position as of Q3 2019 after selling out during the quarter.
PHH Investments sold 12,288 Booz Allen Hamilton shares in Q3 2019, an estimated $814K.
PHH Investments first reported a position in Booz Allen Hamilton in Q4 2016 and held it in 11 quarters.
PHH Investments's Booz Allen Hamilton position peaked at $1.31M in Q2 2018.
428 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2019.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.