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Thompson Davis & Co’s Booz Allen Hamilton BAH Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-432
Closed -$13K – 1059
2016
Q1 		$13K Sell
432
-6
-1% -$171 0.02% 568
2015
Q4 		$14K Hold
438
– – 0.02% 566
2015
Q3 		$11K Buy
438
+128
+41% +$3.42K 0.02% 625
2015
Q2 		$8K Sell
310
-50
-14% -$1.35K 0.01% 767
2015
Q1 		$10K Buy
+360
New +$10.5K 0.01% 725

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's BAH Position: Q2 2016 in Review

Thompson Davis & Co sold out of Booz Allen Hamilton (BAH) in Q2 2016, closing a stake of 432 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in BAH in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

  • Thompson Davis & Co reported no remaining Booz Allen Hamilton position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 432 Booz Allen Hamilton shares in Q2 2016, an estimated $13K.
  • Thompson Davis & Co first reported a position in Booz Allen Hamilton in Q1 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Booz Allen Hamilton position peaked at $14K in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.