Cable Hill Partners’s Bright Horizons BFAM Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-35	Closed	-$4K	–	819
2018 Q4	$4K	Hold	35	–	–	﹤0.01%	589
2018 Q3	$4K	Sell	35 -6	-15%	-$678	﹤0.01%	603
2018 Q2	$4K	Hold	41	–	–	﹤0.01%	701
2018 Q1	$4K	Sell	41 -68	-62%	-$6.61K	﹤0.01%	699
2017 Q4	$10K	Hold	109	–	–	﹤0.01%	571
2017 Q3	$9K	Sell	109 -2	-2%	-$159	﹤0.01%	597
2017 Q2	$9K	Hold	111	–	–	﹤0.01%	420
2017 Q1	$8K	Sell	111 -6	-5%	-$420	﹤0.01%	431
2016 Q4	$8K	Hold	117	–	–	﹤0.01%	444
2016 Q3	$8K	Sell	117 -4	-3%	-$269	0.01%	461
2016 Q2	$9K	Hold	121	–	–	0.01%	383
2016 Q1	$8K	Sell	121 -4	-3%	-$257	0.01%	376
2015 Q4	$9K	Hold	125	–	–	0.01%	366
2015 Q3	$8K	Hold	125	–	–	0.01%	402
2015 Q2	$8K	Buy	+125	New	+$6.82K	0.01%	489

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Cable Hill Partners's BFAM Position: Q1 2019 in Review

Cable Hill Partners sold out of Bright Horizons (BFAM) in Q1 2019, closing a stake of 35 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in BFAM in Q2 2015 and held it in 15 quarters. The position peaked at $10K in Q4 2017. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

Cable Hill Partners reported no remaining Bright Horizons position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 35 Bright Horizons shares in Q1 2019, an estimated $4K.
Cable Hill Partners first reported a position in Bright Horizons in Q2 2015 and held it in 15 quarters.
Cable Hill Partners's Bright Horizons position peaked at $10K in Q4 2017.
311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.