Lebenthal Asset Management’s Bright Horizons BFAM Stock Holding History

Lebenthal Asset 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
2017 Q1	$1.41M	Buy	19,466 +1,715	+10%	+$120K	0.17%	177
2016 Q4	$1.24M	Sell	17,751 -312	-2%	-$21.2K	0.16%	174
2016 Q3	$1.21M	Buy	18,063 +1,125	+7%	+$75.8K	0.16%	187
2016 Q2	$1.12M	Buy	+16,938	New	+$1.1M	0.15%	193

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's BFAM Position: Q1 2017 in Review

Lebenthal Asset Management increased its Bright Horizons (BFAM) stake by 9.7% in Q1 2017, buying an estimated $120K and bringing the position to 19,466 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #177.

Lebenthal Asset Management first reported a position in BFAM in Q2 2016 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold BFAM as of Q1 2017.

Lebenthal Asset Management held 19,466 shares of Bright Horizons worth $1.41M as of Q1 2017.
Lebenthal Asset Management bought 1,715 Bright Horizons shares in Q1 2017, an estimated $120K.
Bright Horizons made up 0.17% of Lebenthal Asset Management's portfolio in Q1 2017, its #177 holding.
Lebenthal Asset Management first reported a position in Bright Horizons in Q2 2016 and has held it in 4 quarters since.
210 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.