Next Financial Group’s Bright Horizons BFAM Stock Holding History

Next Financial Group’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 Q1	–	Sell	-12	Closed	-$2K	–	2131
2019 Q4	$2K	Sell	12 -1,023	-99%	-$154K	﹤0.01%	2141
2019 Q3	$158K	Buy	1,035 +970	+1,492%	+$152K	0.02%	750
2019 Q2	$10K	Hold	65	–	–	﹤0.01%	1674
2019 Q1	$8K	Hold	65	–	–	﹤0.01%	1151
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	1432
2018 Q3	$8K	Buy	+65	New	+$7.34K	﹤0.01%	1032
2017 Q4	–	Sell	-65	Closed	-$6K	–	366
2017 Q3	$6K	Hold	65	–	–	﹤0.01%	1355
2017 Q2	$5K	Hold	65	–	–	﹤0.01%	1530
2017 Q1	$5K	Hold	65	–	–	﹤0.01%	1496
2016 Q4	$5K	Hold	65	–	–	﹤0.01%	1909
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	1976
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	1446
2016 Q1	$4K	Hold	65	–	–	﹤0.01%	1408
2015 Q4	$4K	Buy	+65	New	+$4.2K	﹤0.01%	1432

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Financial Group's BFAM Position: Q1 2020 in Review

Next Financial Group sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 12 shares — an estimated $2K sold.

Next Financial Group first reported a position in BFAM in Q4 2015 and held it in 14 quarters. The position peaked at $158K in Q3 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

Next Financial Group reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 12 Bright Horizons shares in Q1 2020, an estimated $2K.
Next Financial Group first reported a position in Bright Horizons in Q4 2015 and held it in 14 quarters.
Next Financial Group's Bright Horizons position peaked at $158K in Q3 2019.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.