Williams Jones & Associates’s Booz Allen Hamilton BAH Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-10,400	Closed	-$329K	–	385
2016 Q3	$329K	Hold	10,400	–	–	0.01%	310
2016 Q2	$308K	Hold	10,400	–	–	0.01%	314
2016 Q1	$315K	Sell	10,400 -300	-3%	-$8.56K	0.01%	246
2015 Q4	$330K	Hold	10,700	–	–	0.02%	256
2015 Q3	$280K	Hold	10,700	–	–	0.01%	290
2015 Q2	$270K	Sell	10,700 -100	-0.9%	-$2.71K	0.01%	313
2015 Q1	$313K	Sell	10,800 -200	-2%	-$5.82K	0.01%	301
2014 Q4	$292K	Hold	11,000	–	–	0.01%	308
2014 Q3	$257K	Hold	11,000	–	–	0.01%	287
2014 Q2	$234K	Sell	11,000 -11,000	-50%	-$249K	0.01%	291
2014 Q1	$484K	Buy	22,000 +11,000	+100%	+$219K	0.01%	311
2013 Q4	$211K	Hold	11,000	–	–	0.01%	289
2013 Q3	$213K	Hold	11,000	–	–	0.01%	275
2013 Q2	$191K	Buy	+11,000	New	+$175K	0.01%	310

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Williams Jones & Associates's BAH Position: Q4 2016 in Review

Williams Jones & Associates sold out of Booz Allen Hamilton (BAH) in Q4 2016, closing a stake of 10,400 shares — an estimated $329K sold.

Williams Jones & Associates first reported a position in BAH in Q2 2013 and held it in 14 quarters. The position peaked at $484K in Q1 2014. 279 funds tracked by Wall St. Rank hold BAH as of Q4 2016.

Williams Jones & Associates reported no remaining Booz Allen Hamilton position as of Q4 2016 after selling out during the quarter.
Williams Jones & Associates sold 10,400 Booz Allen Hamilton shares in Q4 2016, an estimated $329K.
Williams Jones & Associates first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 14 quarters.
Williams Jones & Associates's Booz Allen Hamilton position peaked at $484K in Q1 2014.
279 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.