Delta Asset Management’s Bright Horizons BFAM Stock Holding History

Delta Asset 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 Q2	–	Sell	-21	Closed	-$2K	–	662
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	594
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	581
2017 Q3	$2K	Buy	+21	New	+$1.67K	﹤0.01%	555

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Asset Management's BFAM Position: Q2 2018 in Review

Delta Asset Management sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 21 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BFAM in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

Delta Asset Management reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 21 Bright Horizons shares in Q2 2018, an estimated $2K.
Delta Asset Management first reported a position in Bright Horizons in Q3 2017 and held it in 3 quarters.
Delta Asset Management's Bright Horizons position peaked at $2K in Q1 2018.
273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.