CSS LLC’s Bright Horizons BFAM Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-1,100	Closed	-$166K	–	625
2019 Q2	$166K	Buy	+1,100	New	+$148K	0.01%	474

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's BFAM Position: Q3 2019 in Review

CSS LLC sold out of Bright Horizons (BFAM) in Q3 2019, closing a stake of 1,100 shares — an estimated $166K sold.

CSS LLC first reported a position in BFAM in Q2 2019 and held it in 1 quarter. The position peaked at $166K in Q2 2019. 346 funds tracked by Wall St. Rank hold BFAM as of Q3 2019.

CSS LLC reported no remaining Bright Horizons position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,100 Bright Horizons shares in Q3 2019, an estimated $166K.
CSS LLC first reported a position in Bright Horizons in Q2 2019 and held it in 1 quarter.
CSS LLC's Bright Horizons position peaked at $166K in Q2 2019.
346 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.