DADC
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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's BFAM Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Bright Horizons (BFAM) in Q2 2019, closing a stake of 2,719 shares — an estimated $346K sold.

D.A. Davidson & Co first reported a position in BFAM in Q2 2015 and held it in 16 quarters. The position peaked at $440K in Q4 2016. 329 funds tracked by Wall St. Rank hold BFAM as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Bright Horizons position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,719 Bright Horizons shares in Q2 2019, an estimated $346K.
  • D.A. Davidson & Co first reported a position in Bright Horizons in Q2 2015 and held it in 16 quarters.
  • D.A. Davidson & Co's Bright Horizons position peaked at $440K in Q4 2016.
  • 329 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.