First Quadrant’s Bright Horizons BFAM Stock Holding History

First Quadrant’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	-331	Closed	-$42K	–	182
2021 Q4	$42K	Sell	331 -4,333	-93%	-$602K	﹤0.01%	418
2021 Q3	$650K	Sell	4,664 -1,652	-26%	-$243K	0.08%	217
2021 Q2	$929K	Sell	6,316 -1,676	-21%	-$251K	0.11%	176
2021 Q1	$1.37M	Hold	7,992	–	–	0.15%	138
2020 Q4	$1.38M	Hold	7,992	–	–	0.14%	133
2020 Q3	$1.22M	Sell	7,992 -2,579	-24%	-$324K	0.16%	127
2020 Q2	$1.24M	Buy	10,571 +1,460	+16%	+$167K	0.17%	144
2020 Q1	$929K	Sell	9,111 -1,568	-15%	-$231K	0.14%	174
2019 Q4	$1.6M	Buy	10,679 +9,100	+576%	+$1.37M	0.13%	148
2019 Q3	$241K	Sell	1,579 -13,837	-90%	-$2.16M	0.02%	397
2019 Q2	$2.33M	Buy	15,416 +14,416	+1,442%	+$1.93M	0.16%	165
2019 Q1	$127K	Sell	1,000 -53	-5%	-$6.32K	0.01%	556
2018 Q4	$117K	Sell	1,053 -113,899	-99%	-$13.1M	0.01%	625
2018 Q3	$13.5M	Sell	114,952 -2,068	-2%	-$234K	0.3%	126
2018 Q2	$12M	Buy	117,020 +116,020	+11,602%	+$11.7M	0.22%	148
2018 Q1	$100K	Buy	+1,000	New	+$97.2K	﹤0.01%	689

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's BFAM Position: Q1 2022 in Review

First Quadrant sold out of Bright Horizons (BFAM) in Q1 2022, closing a stake of 331 shares — an estimated $42K sold.

First Quadrant first reported a position in BFAM in Q1 2018 and held it in 16 quarters. The position peaked at $13.5M in Q3 2018. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

First Quadrant reported no remaining Bright Horizons position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 331 Bright Horizons shares in Q1 2022, an estimated $42K.
First Quadrant first reported a position in Bright Horizons in Q1 2018 and held it in 16 quarters.
First Quadrant's Bright Horizons position peaked at $13.5M in Q3 2018.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.