CCM
BFAM icon

Covington Capital Management’s Bright Horizons BFAM Stock Holding History

Covington Capital Management’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
2018
Q1 		– Sell
-175
Closed -$16K – 726
2017
Q4 		$16K Hold
175
– – ﹤0.01% 623
2017
Q3 		$15K Buy
+175
New +$13.9K ﹤0.01% 578

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Covington Capital Management's BFAM Position: Q1 2018 in Review

Covington Capital Management sold out of Bright Horizons (BFAM) in Q1 2018, closing a stake of 175 shares — an estimated $16K sold.

Covington Capital Management first reported a position in BFAM in Q3 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 279 funds tracked by Wall St. Rank hold BFAM as of Q1 2018.

  • Covington Capital Management reported no remaining Bright Horizons position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 175 Bright Horizons shares in Q1 2018, an estimated $16K.
  • Covington Capital Management first reported a position in Bright Horizons in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Bright Horizons position peaked at $16K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.