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Advisor Group’s Bright Horizons BFAM Stock Holding History

Advisor Group’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$723K Sell
4,815
-407
-8% -$61.1K 0.01% 1417
2019
Q3 		$796K Buy
5,222
+860
+20% +$135K 0.01% 1294
2019
Q2 		$658K Sell
4,362
-4,242
-49% -$569K 0.01% 1424
2019
Q1 		$1.09M Buy
8,604
+6,356
+283% +$758K 0.01% 1031
2018
Q4 		$250K Buy
2,248
+1,027
+84% +$118K ﹤0.01% 1932
2018
Q3 		$144K Buy
1,221
+379
+45% +$42.8K ﹤0.01% 2457
2018
Q2 		$87K Sell
842
-6
-0.7% -$603 ﹤0.01% 2635
2018
Q1 		$84K Sell
848
-24
-3% -$2.33K ﹤0.01% 2687
2017
Q4 		$82K Buy
872
+343
+65% +$30.4K ﹤0.01% 2724
2017
Q3 		$46K Sell
529
-1,459
-73% -$116K ﹤0.01% 3000
2017
Q2 		$154K Buy
1,988
+1,354
+214% +$103K ﹤0.01% 1972
2017
Q1 		$46K Buy
634
+81
+15% +$5.67K ﹤0.01% 2774
2016
Q4 		$38K Buy
553
+305
+123% +$20.8K ﹤0.01% 2799
2016
Q3 		$16K Sell
248
-34
-12% -$2.29K ﹤0.01% 3282
2016
Q2 		$16K Buy
+282
New +$18.4K ﹤0.01% 3198

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's BFAM Position: Q4 2019 in Review

Advisor Group reduced its Bright Horizons (BFAM) stake by 7.8% in Q4 2019, selling an estimated $61.1K and leaving 4,815 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1417.

Advisor Group first reported a position in BFAM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2019. 368 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

  • Advisor Group held 4,815 shares of Bright Horizons worth $723K as of Q4 2019.
  • Advisor Group sold 407 Bright Horizons shares in Q4 2019, an estimated $61.1K.
  • Bright Horizons made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1417 holding.
  • Advisor Group first reported a position in Bright Horizons in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Bright Horizons position peaked at $1.09M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.