Glen Harbor Capital Management’s Bright Horizons BFAM Stock Holding History

Glen Harbor Capital 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	-170	Closed	-$17K	–	1273
2018 Q1	$17K	Sell	170 -646	-79%	-$62.8K	﹤0.01%	1271
2017 Q4	$77K	Sell	816 -578	-41%	-$51.2K	﹤0.01%	1188
2017 Q3	$120K	Sell	1,394 -204	-13%	-$16.3K	﹤0.01%	1075
2017 Q2	$123K	Sell	1,598 -544	-25%	-$41.3K	﹤0.01%	1024
2017 Q1	$155K	Hold	2,142	–	–	﹤0.01%	800
2016 Q4	$150K	Buy	+2,142	New	+$146K	﹤0.01%	770

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

Glen Harbor Capital Management's BFAM Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 170 shares — an estimated $17K sold.

Glen Harbor Capital Management first reported a position in BFAM in Q4 2016 and held it in 6 quarters. The position peaked at $155K in Q1 2017. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

Glen Harbor Capital Management reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 170 Bright Horizons shares in Q2 2018, an estimated $17K.
Glen Harbor Capital Management first reported a position in Bright Horizons in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Bright Horizons position peaked at $155K in Q1 2017.
273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.