Hanseatic Management Services’s Bright Horizons BFAM Stock Holding History

Hanseatic Management Services’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
2019 Q4	–	Sell	-3,855	Closed	-$588K	–	235
2019 Q3	$588K	Hold	3,855	–	–	0.6%	74
2019 Q2	$582K	Hold	3,855	–	–	0.59%	71
2019 Q1	$490K	Buy	3,855 +5	+0.1%	+$596	0.51%	78
2018 Q4	$429K	Buy	+3,850	New	+$443K	0.58%	71
2016 Q3	–	Sell	-12,419	Closed	-$824K	–	303
2016 Q2	$824K	Buy	12,419 +97	+0.8%	+$6.31K	0.31%	103
2016 Q1	$798K	Hold	12,322	–	–	0.29%	107
2015 Q4	$823K	Buy	12,322 +14	+0.1%	+$905	0.29%	116
2015 Q3	$791K	Buy	12,308 +12,291	+72,300%	+$758K	0.25%	133
2015 Q2	$1K	Buy	+17	New	+$927	﹤0.01%	331

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Hanseatic Management Services's BFAM Position: Q4 2019 in Review

Hanseatic Management Services sold out of Bright Horizons (BFAM) in Q4 2019, closing a stake of 3,855 shares — an estimated $588K sold.

Hanseatic Management Services first reported a position in BFAM in Q2 2015 and held it in 9 quarters. The position peaked at $824K in Q2 2016. 369 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

Hanseatic Management Services reported no remaining Bright Horizons position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 3,855 Bright Horizons shares in Q4 2019, an estimated $588K.
Hanseatic Management Services first reported a position in Bright Horizons in Q2 2015 and held it in 9 quarters.
Hanseatic Management Services's Bright Horizons position peaked at $824K in Q2 2016.
369 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.