Russell Frank Company’s Booz Allen Hamilton BAH Stock Holding History

Russell Frank Company’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	$683K	Sell	22,586 -2,337	-9%	-$66.7K	﹤0.01%	2327
2015 Q4	$769K	Sell	24,923 -315,532	-93%	-$9.16M	﹤0.01%	2322
2015 Q3	$8.92M	Sell	340,455 -425,910	-56%	-$11.4M	0.02%	952
2015 Q2	$19.3M	Sell	766,365 -44,035	-5%	-$1.19M	0.03%	634
2015 Q1	$23.5M	Buy	810,400 +286,244	+55%	+$8.33M	0.04%	497
2014 Q4	$14.1M	Buy	524,156 +23,614	+5%	+$613K	0.02%	738
2014 Q3	$11.7M	Sell	500,542 -18,767	-4%	-$413K	0.02%	824
2014 Q2	$11M	Buy	519,309 +372,651	+254%	+$8.43M	0.02%	860
2014 Q1	$3.36M	Buy	146,658 +24,130	+20%	+$481K	0.01%	1510
2013 Q4	$2.25M	Buy	122,528 +13,816	+13%	+$253K	﹤0.01%	1651
2013 Q3	$2.1M	Buy	108,712 +57,760	+113%	+$1.13M	﹤0.01%	1826
2013 Q2	$885K	Buy	+50,952	New	+$809K	﹤0.01%	2118

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Russell Frank Company's BAH Position: Q1 2016 in Review

Russell Frank Company reduced its Booz Allen Hamilton (BAH) stake by 9.4% in Q1 2016, selling an estimated $66.7K and leaving 22,586 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Russell Frank Company first reported a position in BAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.5M in Q1 2015. 222 funds tracked by Wall St. Rank hold BAH as of Q1 2016.

Russell Frank Company held 22,586 shares of Booz Allen Hamilton worth $683K as of Q1 2016.
Russell Frank Company sold 2,337 Booz Allen Hamilton shares in Q1 2016, an estimated $66.7K.
Booz Allen Hamilton made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2327 holding.
Russell Frank Company first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Booz Allen Hamilton position peaked at $23.5M in Q1 2015.
222 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.