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Oakbrook Investments’s Bright Horizons BFAM Stock Holding History

Oakbrook Investments’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
-2,475
Closed -$372K – 132
2019
Q4 		$372K Sell
2,475
-600
-20% -$90K 0.08% 403
2019
Q3 		$469K Sell
3,075
-50
-2% -$7.82K 0.03% 393
2019
Q2 		$471K Buy
3,125
+225
+8% +$30.2K 0.03% 402
2019
Q1 		$369K Sell
2,900
-100
-3% -$11.9K 0.02% 454
2018
Q4 		$334K Sell
3,000
-225
-7% -$25.9K 0.02% 453
2018
Q3 		$380K Buy
+3,225
New +$364K 0.02% 499

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's BFAM Position: Q1 2020 in Review

Oakbrook Investments sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 2,475 shares — an estimated $372K sold.

Oakbrook Investments first reported a position in BFAM in Q3 2018 and held it in 6 quarters. The position peaked at $471K in Q2 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

  • Oakbrook Investments reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,475 Bright Horizons shares in Q1 2020, an estimated $372K.
  • Oakbrook Investments first reported a position in Bright Horizons in Q3 2018 and held it in 6 quarters.
  • Oakbrook Investments's Bright Horizons position peaked at $471K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.