Rafferty Asset Management
BAH icon

Rafferty Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-12,741
Closed -$393K – 511
2015
Q4 		$393K Sell
12,741
-2,397
-16% -$69.6K 0.05% 413
2015
Q3 		$397K Buy
+15,138
New +$404K 0.03% 439

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rafferty Asset Management's BAH Position: Q1 2016 in Review

Rafferty Asset Management sold out of Booz Allen Hamilton (BAH) in Q1 2016, closing a stake of 12,741 shares — an estimated $393K sold.

Rafferty Asset Management first reported a position in BAH in Q3 2015 and held it in 2 quarters. The position peaked at $397K in Q3 2015. 222 funds tracked by Wall St. Rank hold BAH as of Q1 2016.

  • Rafferty Asset Management reported no remaining Booz Allen Hamilton position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 12,741 Booz Allen Hamilton shares in Q1 2016, an estimated $393K.
  • Rafferty Asset Management first reported a position in Booz Allen Hamilton in Q3 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Booz Allen Hamilton position peaked at $397K in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.