Exchange Traded Concepts’s Bright Horizons BFAM Stock Holding History

Exchange Traded Concepts’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
2020 Q1	–	Sell	-28	Closed	-$4K	–	541
2019 Q4	$4K	Buy	+28	New	+$4.2K	﹤0.01%	388

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's BFAM Position: Q1 2020 in Review

Exchange Traded Concepts sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 28 shares — an estimated $4K sold.

Exchange Traded Concepts first reported a position in BFAM in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

Exchange Traded Concepts reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
Exchange Traded Concepts sold 28 Bright Horizons shares in Q1 2020, an estimated $4K.
Exchange Traded Concepts first reported a position in Bright Horizons in Q4 2019 and held it in 1 quarter.
Exchange Traded Concepts's Bright Horizons position peaked at $4K in Q4 2019.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Exchange Traded Concepts's 13F filing for Q1 2020, filed 14 Apr 2020.