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Zebra Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-14,671
Closed -$477K – 266
2017
Q2 		$477K Sell
14,671
-8,719
-37% -$314K 0.15% 212
2017
Q1 		$828K Sell
23,390
-7,706
-25% -$275K 0.26% 174
2016
Q4 		$1.12M Sell
31,096
-7,553
-20% -$256K 0.34% 142
2016
Q3 		$1.22M Buy
38,649
+3,476
+10% +$106K 0.38% 125
2016
Q2 		$1.04M Buy
35,173
+6,292
+22% +$180K 0.36% 131
2016
Q1 		$875K Buy
28,881
+9,214
+47% +$263K 0.34% 140
2015
Q4 		$607K Buy
19,667
+1,265
+7% +$36.7K 0.34% 154
2015
Q3 		$482K Buy
18,402
+616
+3% +$16.4K 0.3% 172
2015
Q2 		$449K Sell
17,786
-2,581
-13% -$70K 0.26% 186
2015
Q1 		$589K Sell
20,367
-16,129
-44% -$469K 0.3% 165
2014
Q4 		$968K Sell
36,496
-484
-1% -$12.6K 0.37% 127
2014
Q3 		$865K Buy
36,980
+910
+3% +$20K 0.34% 146
2014
Q2 		$766K Buy
36,070
+1,755
+5% +$39.7K 0.29% 170
2014
Q1 		$755K Buy
34,315
+10,746
+46% +$214K 0.32% 112
2013
Q4 		$451K Buy
23,569
+8,489
+56% +$155K 0.23% 148
2013
Q3 		$291K Sell
15,080
-17,535
-54% -$343K 0.23% 167
2013
Q2 		$567K Buy
+32,615
New +$518K 0.47% 70

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zebra Capital Management's BAH Position: Q3 2017 in Review

Zebra Capital Management sold out of Booz Allen Hamilton (BAH) in Q3 2017, closing a stake of 14,671 shares — an estimated $477K sold.

Zebra Capital Management first reported a position in BAH in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q3 2016. 242 funds tracked by Wall St. Rank hold BAH as of Q3 2017.

  • Zebra Capital Management reported no remaining Booz Allen Hamilton position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 14,671 Booz Allen Hamilton shares in Q3 2017, an estimated $477K.
  • Zebra Capital Management first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 17 quarters.
  • Zebra Capital Management's Booz Allen Hamilton position peaked at $1.22M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.