Daiwa SB Investments’s Bright Horizons BFAM Stock Holding History

Daiwa SB Investments’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 Q3	–	Sell	-17,322	Closed	-$1.78M	–	250
2018 Q2	$1.78M	Buy	17,322 +3,211	+23%	+$323K	0.43%	57
2018 Q1	$1.41M	Buy	14,111 +6,429	+84%	+$625K	0.41%	57
2017 Q4	$722K	Buy	7,682 +4,145	+117%	+$367K	0.19%	93
2017 Q3	$305K	Sell	3,537 -9,308	-72%	-$742K	0.08%	104
2017 Q2	$992K	Sell	12,845 -2,070	-14%	-$157K	0.27%	49
2017 Q1	$1.08M	Buy	+14,915	New	+$1.04M	0.29%	49

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Daiwa SB Investments's BFAM Position: Q3 2018 in Review

Daiwa SB Investments sold out of Bright Horizons (BFAM) in Q3 2018, closing a stake of 17,322 shares — an estimated $1.78M sold.

Daiwa SB Investments first reported a position in BFAM in Q1 2017 and held it in 6 quarters. The position peaked at $1.78M in Q2 2018. 290 funds tracked by Wall St. Rank hold BFAM as of Q3 2018.

Daiwa SB Investments reported no remaining Bright Horizons position as of Q3 2018 after selling out during the quarter.
Daiwa SB Investments sold 17,322 Bright Horizons shares in Q3 2018, an estimated $1.78M.
Daiwa SB Investments first reported a position in Bright Horizons in Q1 2017 and held it in 6 quarters.
Daiwa SB Investments's Bright Horizons position peaked at $1.78M in Q2 2018.
290 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.