TradeLink Capital’s Booz Allen Hamilton BAH Stock Holding History

TradeLink 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
2019 Q4	–	Sell	-5,400	Closed	-$384K	–	7
2019 Q3	$384K	Buy	+5,400	New	+$382K	2.69%	14
2015 Q1	–	Sell	-8,508	Closed	-$225K	–	139
2014 Q4	$225K	Hold	8,508	–	–	0.3%	107
2014 Q3	$199K	Hold	8,508	–	–	0.32%	109
2014 Q2	$181K	Sell	8,508 -2,083	-20%	-$47.1K	0.17%	195
2014 Q1	$233K	Buy	+10,591	New	+$211K	0.34%	79

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TradeLink Capital's BAH Position: Q4 2019 in Review

TradeLink Capital sold out of Booz Allen Hamilton (BAH) in Q4 2019, closing a stake of 5,400 shares — an estimated $384K sold.

TradeLink Capital first reported a position in BAH in Q1 2014 and held it in 5 quarters. The position peaked at $384K in Q3 2019. 480 funds tracked by Wall St. Rank hold BAH as of Q4 2019.

TradeLink Capital reported no remaining Booz Allen Hamilton position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 5,400 Booz Allen Hamilton shares in Q4 2019, an estimated $384K.
TradeLink Capital first reported a position in Booz Allen Hamilton in Q1 2014 and held it in 5 quarters.
TradeLink Capital's Booz Allen Hamilton position peaked at $384K in Q3 2019.
480 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.