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Systematic Financial Management’s Booz Allen Hamilton BAH Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-2,959,728
Closed -$85.7M – 682
2015
Q1 		$85.7M Buy
2,959,728
+872,092
+42% +$25.4M 0.68% 44
2014
Q4 		$55.4M Buy
+2,087,636
New +$54.2M 0.41% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Systematic Financial Management's BAH Position: Q2 2015 in Review

Systematic Financial Management sold out of Booz Allen Hamilton (BAH) in Q2 2015, closing a stake of 2,959,728 shares — an estimated $85.7M sold.

Systematic Financial Management first reported a position in BAH in Q4 2014 and held it in 2 quarters. The position peaked at $85.7M in Q1 2015. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

  • Systematic Financial Management reported no remaining Booz Allen Hamilton position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 2,959,728 Booz Allen Hamilton shares in Q2 2015, an estimated $85.7M.
  • Systematic Financial Management first reported a position in Booz Allen Hamilton in Q4 2014 and held it in 2 quarters.
  • Systematic Financial Management's Booz Allen Hamilton position peaked at $85.7M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.