Levin Capital Strategies’s Bright Horizons BFAM Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-7,130	Closed	-$711K	–	301
2018 Q1	$711K	Hold	7,130	–	–	0.01%	171
2017 Q4	$670K	Hold	7,130	–	–	0.01%	170
2017 Q3	$615K	Hold	7,130	–	–	0.01%	184
2017 Q2	$551K	Hold	7,130	–	–	0.01%	189
2017 Q1	$517K	Buy	+7,130	New	+$499K	0.01%	195
2016 Q3	–	Sell	-4,600	Closed	-$305K	–	337
2016 Q2	$305K	Buy	+4,600	New	+$299K	0.01%	270

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

Select Equity Group New York $20.2B AUM 17.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Levin Capital Strategies's BFAM Position: Q2 2018 in Review

Levin Capital Strategies sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 7,130 shares — an estimated $711K sold.

Levin Capital Strategies first reported a position in BFAM in Q2 2016 and held it in 6 quarters. The position peaked at $711K in Q1 2018. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

Levin Capital Strategies reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 7,130 Bright Horizons shares in Q2 2018, an estimated $711K.
Levin Capital Strategies first reported a position in Bright Horizons in Q2 2016 and held it in 6 quarters.
Levin Capital Strategies's Bright Horizons position peaked at $711K in Q1 2018.
273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.