H2O AM’s Bright Horizons BFAM Stock Holding History

H2O AM’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	-7,500	Closed	-$1.13M	–	163
2019 Q4	$1.13M	Buy	+7,500	New	+$1.13M	0.27%	66

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

H2O AM's BFAM Position: Q1 2020 in Review

H2O AM sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 7,500 shares — an estimated $1.13M sold.

H2O AM first reported a position in BFAM in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

H2O AM reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
H2O AM sold 7,500 Bright Horizons shares in Q1 2020, an estimated $1.13M.
H2O AM first reported a position in Bright Horizons in Q4 2019 and held it in 1 quarter.
H2O AM's Bright Horizons position peaked at $1.13M in Q4 2019.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.