CCMH
BFAM icon

Cornerstone Capital Management Holdings’s Bright Horizons BFAM Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-9,800
Closed -$650K – 1367
2016
Q2 		$650K Buy
9,800
+2,900
+42% +$189K 0.01% 976
2016
Q1 		$447K Buy
+6,900
New +$444K ﹤0.01% 1061

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's BFAM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Bright Horizons (BFAM) in Q3 2016, closing a stake of 9,800 shares — an estimated $650K sold.

Cornerstone Capital Management Holdings first reported a position in BFAM in Q1 2016 and held it in 2 quarters. The position peaked at $650K in Q2 2016. 198 funds tracked by Wall St. Rank hold BFAM as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Bright Horizons position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,800 Bright Horizons shares in Q3 2016, an estimated $650K.
  • Cornerstone Capital Management Holdings first reported a position in Bright Horizons in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Bright Horizons position peaked at $650K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.