Invictus RG’s Bright Horizons BFAM Stock Holding History

Invictus RG’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 Q4	–	Sell	-3,492	Closed	-$411K	–	22
2018 Q3	$411K	Buy	+3,492	New	+$394K	0.31%	72
2018 Q1	–	Sell	-4,276	Closed	-$402K	–	238
2017 Q4	$402K	Buy	+4,276	New	+$379K	0.43%	61
2017 Q3	–	Sell	-8,484	Closed	-$655K	–	503
2017 Q2	$655K	Buy	+8,484	New	+$644K	0.48%	26
2016 Q2	–	Sell	-1,821	Closed	-$118K	–	621
2016 Q1	$118K	Buy	1,821 +1,580	+656%	+$102K	0.14%	270
2015 Q4	$16K	Buy	+241	New	+$15.6K	0.02%	475

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's BFAM Position: Q4 2018 in Review

Invictus RG sold out of Bright Horizons (BFAM) in Q4 2018, closing a stake of 3,492 shares — an estimated $411K sold.

Invictus RG first reported a position in BFAM in Q4 2015 and held it in 5 quarters. The position peaked at $655K in Q2 2017. 303 funds tracked by Wall St. Rank hold BFAM as of Q4 2018.

Invictus RG reported no remaining Bright Horizons position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 3,492 Bright Horizons shares in Q4 2018, an estimated $411K.
Invictus RG first reported a position in Bright Horizons in Q4 2015 and held it in 5 quarters.
Invictus RG's Bright Horizons position peaked at $655K in Q2 2017.
303 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.