DZ Bank’s Bright Horizons BFAM Stock Holding History

DZ Bank’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
2022 Q1	–	Sell	-1,240	Closed	-$156K	–	999
2021 Q4	$156K	Sell	1,240 -22,311	-95%	-$3.1M	﹤0.01%	981
2021 Q3	$3.28M	Sell	23,551 -17,476	-43%	-$2.57M	0.01%	560
2021 Q2	$6.04M	Sell	41,027 -8,851	-18%	-$1.32M	0.01%	454
2021 Q1	$8.55M	Buy	49,878 +4,368	+10%	+$720K	0.02%	364
2020 Q4	$7.73M	Buy	45,510 +35,111	+338%	+$5.75M	0.02%	371
2020 Q3	$1.58M	Buy	10,399 +6,599	+174%	+$830K	﹤0.01%	498
2020 Q2	$445K	Sell	3,800 -7,383	-66%	-$843K	﹤0.01%	604
2020 Q1	$1.14M	Sell	11,183 -5,863	-34%	-$862K	﹤0.01%	499
2019 Q4	$2.56M	Buy	17,046 +10,546	+162%	+$1.58M	0.01%	451
2019 Q3	$991K	Sell	6,500 -700	-10%	-$109K	﹤0.01%	531
2019 Q2	$1.09M	Hold	7,200	–	–	﹤0.01%	548
2019 Q1	$915K	Hold	7,200	–	–	﹤0.01%	543
2018 Q4	$802K	Hold	7,200	–	–	﹤0.01%	533
2018 Q3	$848K	Hold	7,200	–	–	﹤0.01%	546
2018 Q2	$738K	Sell	7,200 -8,000	-53%	-$803K	﹤0.01%	598
2018 Q1	$1.52M	Buy	15,200 +13,900	+1,069%	+$1.35M	0.01%	590
2017 Q4	$122K	Buy	+1,300	New	+$115K	﹤0.01%	750

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank's BFAM Position: Q1 2022 in Review

DZ Bank sold out of Bright Horizons (BFAM) in Q1 2022, closing a stake of 1,240 shares — an estimated $156K sold.

DZ Bank first reported a position in BFAM in Q4 2017 and held it in 17 quarters. The position peaked at $8.55M in Q1 2021. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

DZ Bank reported no remaining Bright Horizons position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 1,240 Bright Horizons shares in Q1 2022, an estimated $156K.
DZ Bank first reported a position in Bright Horizons in Q4 2017 and held it in 17 quarters.
DZ Bank's Bright Horizons position peaked at $8.55M in Q1 2021.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.