Virtu KCG Holdings’s Booz Allen Hamilton BAH Stock Holding History

Virtu KCG Holdings’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	-11,538	Closed	-$408K	–	2883
2017 Q1	$408K	Sell	11,538 -33,703	-74%	-$1.2M	0.01%	1584
2016 Q4	$1.63M	Buy	+45,241	New	+$1.53M	0.04%	415
2016 Q3	–	Sell	-8,622	Closed	-$256K	–	3060
2016 Q2	$256K	Buy	8,622 +820	+11%	+$23.5K	0.01%	2056
2016 Q1	$236K	Buy	+7,802	New	+$223K	0.01%	1925
2015 Q2	–	Sell	-16,651	Closed	-$482K	–	3316
2015 Q1	$482K	Buy	+16,651	New	+$484K	0.01%	1404
2014 Q3	–	Sell	-45,548	Closed	-$967K	–	3574
2014 Q2	$967K	Buy	+45,548	New	+$1.03M	0.02%	1207

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

Virtu KCG Holdings's BAH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Booz Allen Hamilton (BAH) in Q2 2017, closing a stake of 11,538 shares — an estimated $408K sold.

Virtu KCG Holdings first reported a position in BAH in Q2 2014 and held it in 6 quarters. The position peaked at $1.63M in Q4 2016. 267 funds tracked by Wall St. Rank hold BAH as of Q2 2017.

Virtu KCG Holdings reported no remaining Booz Allen Hamilton position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,538 Booz Allen Hamilton shares in Q2 2017, an estimated $408K.
Virtu KCG Holdings first reported a position in Booz Allen Hamilton in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Booz Allen Hamilton position peaked at $1.63M in Q4 2016.
267 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.