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Cornercap Investment Counsel’s Bright Horizons BFAM Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-11,346
Closed -$716K – 567
2022
Q4 		$716K Sell
11,346
-63
-0.6% -$4.12K 0.12% 343
2022
Q3 		$658K Hold
11,409
– – 0.12% 340
2022
Q2 		$964K Buy
+11,409
New +$1.13M 0.17% 244

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Cornercap Investment Counsel's BFAM Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 11,346 shares — an estimated $716K sold.

Cornercap Investment Counsel first reported a position in BFAM in Q2 2022 and held it in 3 quarters. The position peaked at $964K in Q2 2022. 283 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,346 Bright Horizons shares in Q1 2023, an estimated $716K.
  • Cornercap Investment Counsel first reported a position in Bright Horizons in Q2 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Bright Horizons position peaked at $964K in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.