TFS Capital’s Booz Allen Hamilton BAH Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-8,751	Closed	-$310K	–	620
2017 Q1	$310K	Sell	8,751 -4,303	-33%	-$154K	0.1%	369
2016 Q4	$471K	Buy	+13,054	New	+$443K	0.13%	263
2016 Q3	–	Sell	-13,060	Closed	-$387K	–	747
2016 Q2	$387K	Buy	+13,060	New	+$374K	0.07%	454
2015 Q1	–	Sell	-15,291	Closed	-$406K	–	957
2014 Q4	$406K	Sell	15,291 -11,176	-42%	-$290K	0.04%	640
2014 Q3	$619K	Buy	26,467 +5,991	+29%	+$132K	0.05%	527
2014 Q2	$435K	Sell	20,476 -201,219	-91%	-$4.55M	0.03%	696
2014 Q1	$4.88M	Buy	221,695 +201,597	+1,003%	+$4.02M	0.32%	40
2013 Q4	$385K	Buy	+20,098	New	+$368K	0.02%	961

Other funds holding BAH

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

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

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

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

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TFS Capital's BAH Position: Q2 2017 in Review

TFS Capital sold out of Booz Allen Hamilton (BAH) in Q2 2017, closing a stake of 8,751 shares — an estimated $310K sold.

TFS Capital first reported a position in BAH in Q4 2013 and held it in 8 quarters. The position peaked at $4.88M in Q1 2014. 267 funds tracked by Wall St. Rank hold BAH as of Q2 2017.

TFS Capital reported no remaining Booz Allen Hamilton position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 8,751 Booz Allen Hamilton shares in Q2 2017, an estimated $310K.
TFS Capital first reported a position in Booz Allen Hamilton in Q4 2013 and held it in 8 quarters.
TFS Capital's Booz Allen Hamilton position peaked at $4.88M in Q1 2014.
267 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.