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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return