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Mount Lucas Management’s Bright Horizons BFAM Stock Holding History

Mount Lucas 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
Q2 		– Sell
-2,800
Closed -$203K – 144
2017
Q1 		$203K Sell
2,800
-373
-12% -$26.1K 0.04% 111
2016
Q4 		$222K Sell
3,173
-44
-1% -$3K 0.04% 113
2016
Q3 		$215K Sell
3,217
-92
-3% -$6.2K 0.04% 122
2016
Q2 		$219K Buy
+3,309
New +$215K 0.04% 103

Other funds holding BFAM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mount Lucas Management's BFAM Position: Q2 2017 in Review

Mount Lucas Management sold out of Bright Horizons (BFAM) in Q2 2017, closing a stake of 2,800 shares — an estimated $203K sold.

Mount Lucas Management first reported a position in BFAM in Q2 2016 and held it in 4 quarters. The position peaked at $222K in Q4 2016. 237 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

  • Mount Lucas Management reported no remaining Bright Horizons position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 2,800 Bright Horizons shares in Q2 2017, an estimated $203K.
  • Mount Lucas Management first reported a position in Bright Horizons in Q2 2016 and held it in 4 quarters.
  • Mount Lucas Management's Bright Horizons position peaked at $222K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.