Carillon Tower Advisers’s Bright Horizons BFAM Stock Holding History

Carillon Tower Advisers’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
2020 Q2	–	Sell	-372,200	Closed	-$34.6M	–	464
2020 Q1	$34.6M	Hold	372,200	–	–	0.34%	104
2019 Q4	$55.9M	Hold	372,200	–	–	0.37%	81
2019 Q3	$56.8M	Hold	372,200	–	–	0.4%	77
2019 Q2	$56.2M	Buy	372,200 +20,162	+6%	+$2.7M	0.39%	84
2019 Q1	$44.7M	Hold	352,038	–	–	0.32%	115
2018 Q4	$39.2M	Buy	352,038 +18,699	+6%	+$2.15M	0.33%	106
2018 Q3	$39.3M	Buy	333,339 +70,245	+27%	+$7.93M	0.28%	142
2018 Q2	$27M	Sell	263,094 -390,584	-60%	-$39.2M	0.21%	165
2018 Q1	$44.4M	Buy	653,678 +147,464	+29%	+$14.3M	0.35%	89
2017 Q4	$47.6M	Buy	+506,214	New	+$44.9M	0.51%	59

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

BAMCO Inc New York $66.6B AUM 7.35% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carillon Tower Advisers's BFAM Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 372,200 shares — an estimated $34.6M sold.

Carillon Tower Advisers first reported a position in BFAM in Q4 2017 and held it in 10 quarters. The position peaked at $56.8M in Q3 2019. 340 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

Carillon Tower Advisers reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 372,200 Bright Horizons shares in Q2 2020, an estimated $34.6M.
Carillon Tower Advisers first reported a position in Bright Horizons in Q4 2017 and held it in 10 quarters.
Carillon Tower Advisers's Bright Horizons position peaked at $56.8M in Q3 2019.
340 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.