Kelly Lawrence W & Associates’s Bright Horizons BFAM Stock Holding History

Kelly Lawrence W & Associates’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 Q3	–	Sell	-108,810	Closed	-$12.8M	–	128
2020 Q2	$12.8M	Sell	108,810 -4,605	-4%	-$526K	2.64%	19
2020 Q1	$11.6M	Sell	113,415 -12,630	-10%	-$1.86M	2.82%	16
2019 Q4	$18.9M	Buy	126,045 +60	+0%	+$9K	2.97%	15
2019 Q3	$19.2M	Sell	125,985 -1,550	-1%	-$242K	3.2%	14
2019 Q2	$19.2M	Sell	127,535 -1,170	-0.9%	-$157K	3.28%	12
2019 Q1	$16.4M	Sell	128,705 -100	-0.1%	-$11.9K	2.95%	17
2018 Q4	$14.4M	Sell	128,805 -50,745	-28%	-$5.84M	3.1%	17
2018 Q3	$21.2M	Sell	179,550 -200	-0.1%	-$22.6K	3.48%	7
2018 Q2	$18.4M	Buy	179,750 +1,100	+0.6%	+$110K	3.39%	7
2018 Q1	$17.8M	Buy	178,650 +100	+0.1%	+$9.72K	3.37%	10
2017 Q4	$16.8M	Hold	178,550	–	–	3.09%	12
2017 Q3	$15.4M	Buy	178,550 +410	+0.2%	+$32.7K	2.93%	13
2017 Q2	$13.8M	Buy	178,140 +3,100	+2%	+$235K	2.72%	16
2017 Q1	$12.7M	Buy	+175,040	New	+$12.3M	2.62%	16

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kelly Lawrence W & Associates's BFAM Position: Q3 2020 in Review

Kelly Lawrence W & Associates sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 108,810 shares — an estimated $12.8M sold.

Kelly Lawrence W & Associates first reported a position in BFAM in Q1 2017 and held it in 14 quarters. The position peaked at $21.2M in Q3 2018. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

Kelly Lawrence W & Associates reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 108,810 Bright Horizons shares in Q3 2020, an estimated $12.8M.
Kelly Lawrence W & Associates first reported a position in Bright Horizons in Q1 2017 and held it in 14 quarters.
Kelly Lawrence W & Associates's Bright Horizons position peaked at $21.2M in Q3 2018.
345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.