Managed Account Advisors’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$3.48M Buy
60,162
+35,509
+144% +$1.94M ﹤0.01% 1591
2015
Q1
$1.26M Sell
24,653
-3,403
-12% -$169K ﹤0.01% 2035
2014
Q4
$1.32M Sell
28,056
-18,000
-39% -$794K ﹤0.01% 1985
2014
Q3
$1.94M Sell
46,056
-2,760
-6% -$115K ﹤0.01% 1818
2014
Q2
$2.1M Sell
48,816
-2,763
-5% -$112K ﹤0.01% 1764
2014
Q1
$2.02M Buy
51,579
+47,158
+1,067% +$1.8M ﹤0.01% 1732
2013
Q4
$162K Buy
4,421
+866
+24% +$31.1K ﹤0.01% 2239
2013
Q3
$127K Sell
3,555
-1,947
-35% -$69.9K ﹤0.01% 2198
2013
Q2
$191K Buy
+5,502
New +$186K ﹤0.01% 2148

Other funds holding BFAM