D.A. Davidson & Co’s Bright Horizons BFAM Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-2,719	Closed	-$346K	–	1013
2019 Q1	$346K	Buy	2,719 +434	+19%	+$51.7K	0.01%	810
2018 Q4	$255K	Buy	2,285 +133	+6%	+$15.3K	0.01%	875
2018 Q3	$254K	Sell	2,152 -13	-0.6%	-$1.47K	﹤0.01%	973
2018 Q2	$222K	Hold	2,165	–	–	﹤0.01%	994
2018 Q1	$216K	Sell	2,165 -45	-2%	-$4.37K	﹤0.01%	972
2017 Q4	$208K	Sell	2,210 -130	-6%	-$11.5K	﹤0.01%	993
2017 Q3	$201K	Sell	2,340 -44	-2%	-$3.51K	﹤0.01%	1012
2017 Q2	$184K	Sell	2,384 -50	-2%	-$3.8K	﹤0.01%	992
2017 Q1	$176K	Sell	2,434 -3,869	-61%	-$271K	﹤0.01%	994
2016 Q4	$440K	Buy	6,303 +474	+8%	+$32.3K	0.01%	693
2016 Q3	$387K	Buy	5,829 +651	+13%	+$43.8K	0.01%	714
2016 Q2	$341K	Sell	5,178 -48	-0.9%	-$3.12K	0.01%	662
2016 Q1	$337K	Buy	5,226 +765	+17%	+$49.2K	0.01%	637
2015 Q4	$297K	Buy	4,461 +83	+2%	+$5.37K	0.01%	715
2015 Q3	$280K	Sell	4,378 -52	-1%	-$3.21K	0.01%	705
2015 Q2	$255K	Buy	+4,430	New	+$242K	0.01%	774

Other funds holding BFAM

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Capital World Investors

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

AllianceBernstein

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

Neuberger Berman Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return