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Colony Group’s Bright Horizons BFAM Stock Holding History

Colony 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
2014
Q3 		– Sell
-85
Closed -$4K – 806
2014
Q2 		$4K Sell
85
-95
-53% -$3.85K ﹤0.01% 626
2014
Q1 		$7K Buy
180
+47
+35% +$1.79K ﹤0.01% 591
2013
Q4 		$5K Buy
+133
New +$4.78K ﹤0.01% 572

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Colony Group's BFAM Position: Q3 2014 in Review

Colony Group sold out of Bright Horizons (BFAM) in Q3 2014, closing a stake of 85 shares — an estimated $4K sold.

Colony Group first reported a position in BFAM in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q1 2014. 102 funds tracked by Wall St. Rank hold BFAM as of Q3 2014.

  • Colony Group reported no remaining Bright Horizons position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 85 Bright Horizons shares in Q3 2014, an estimated $4K.
  • Colony Group first reported a position in Bright Horizons in Q4 2013 and held it in 3 quarters.
  • Colony Group's Bright Horizons position peaked at $7K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.