BFSG LLC’s Bright Horizons BFAM Stock Holding History

BFSG LLC’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
2018 Q4	–	Sell	-4,348	Closed	-$512K	–	95
2018 Q3	$512K	Buy	4,348 +58	+1%	+$6.55K	0.22%	88
2018 Q2	$440K	Buy	4,290 +674	+19%	+$67.7K	0.19%	95
2018 Q1	$361K	Buy	+3,616	New	+$351K	0.16%	98

Other funds holding BFAM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFSG LLC's BFAM Position: Q4 2018 in Review

BFSG LLC sold out of Bright Horizons (BFAM) in Q4 2018, closing a stake of 4,348 shares — an estimated $512K sold.

BFSG LLC first reported a position in BFAM in Q1 2018 and held it in 3 quarters. The position peaked at $512K in Q3 2018. 303 funds tracked by Wall St. Rank hold BFAM as of Q4 2018.

BFSG LLC reported no remaining Bright Horizons position as of Q4 2018 after selling out during the quarter.
BFSG LLC sold 4,348 Bright Horizons shares in Q4 2018, an estimated $512K.
BFSG LLC first reported a position in Bright Horizons in Q1 2018 and held it in 3 quarters.
BFSG LLC's Bright Horizons position peaked at $512K in Q3 2018.
303 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.