TAMRO Capital Partners’s Boeing BA Stock Holding History

TAMRO Capital Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,015	Closed	-$788K	–	61
2015 Q3	$788K	Sell	6,015 -6,465	-52%	-$897K	0.09%	70
2015 Q2	$1.73M	Sell	12,480 -535	-4%	-$78K	0.15%	79
2015 Q1	$1.95M	Sell	13,015 -791	-6%	-$115K	0.13%	68
2014 Q4	$1.79M	Sell	13,806 -614	-4%	-$77.8K	0.12%	83
2014 Q3	$1.84M	Sell	14,420 -1,402	-9%	-$177K	0.12%	82
2014 Q2	$2.01M	Sell	15,822 -722	-4%	-$94.2K	0.1%	83
2014 Q1	$2.08M	Buy	16,544 +814	+5%	+$106K	0.09%	79
2013 Q4	$2.15M	Sell	15,730 -2,085	-12%	-$271K	0.09%	84
2013 Q3	$2.09M	Sell	17,815 -774	-4%	-$83.4K	0.09%	89
2013 Q2	$1.9M	Buy	+18,589	New	+$1.77M	0.08%	90

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAMRO Capital Partners's BA Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Boeing (BA) in Q4 2015, closing a stake of 6,015 shares — an estimated $788K sold.

TAMRO Capital Partners first reported a position in BA in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q4 2013. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

TAMRO Capital Partners reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 6,015 Boeing shares in Q4 2015, an estimated $788K.
TAMRO Capital Partners first reported a position in Boeing in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Boeing position peaked at $2.15M in Q4 2013.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.