Parametrica Management’s Bright Horizons BFAM Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-4,122	Closed	-$459K	–	183
2018 Q4	$459K	Buy	4,122 +2,186	+113%	+$251K	0.56%	35
2018 Q3	$228K	Buy	+1,936	New	+$219K	0.5%	111
2018 Q2	–	Sell	-5,799	Closed	-$578K	–	69
2018 Q1	$578K	Buy	5,799 +1,522	+36%	+$148K	0.71%	28
2017 Q4	$402K	Buy	+4,277	New	+$379K	0.25%	106
2017 Q3	–	Sell	-7,226	Closed	-$558K	–	351
2017 Q2	$558K	Buy	7,226 +1,299	+22%	+$98.7K	0.52%	25
2017 Q1	$430K	Buy	5,927 +50	+0.9%	+$3.5K	0.45%	62
2016 Q4	$412K	Buy	5,877 +2,283	+64%	+$155K	0.41%	95
2016 Q3	$240K	Sell	3,594 -998	-22%	-$67.2K	0.66%	76
2016 Q2	$304K	Buy	+4,592	New	+$299K	0.46%	102
2014 Q3	–	Sell	-5,228	Closed	-$225K	–	67
2014 Q2	$225K	Buy	+5,228	New	+$212K	1.7%	27

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametrica Management's BFAM Position: Q1 2019 in Review

Parametrica Management sold out of Bright Horizons (BFAM) in Q1 2019, closing a stake of 4,122 shares — an estimated $459K sold.

Parametrica Management first reported a position in BFAM in Q2 2014 and held it in 10 quarters. The position peaked at $578K in Q1 2018. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

Parametrica Management reported no remaining Bright Horizons position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 4,122 Bright Horizons shares in Q1 2019, an estimated $459K.
Parametrica Management first reported a position in Bright Horizons in Q2 2014 and held it in 10 quarters.
Parametrica Management's Bright Horizons position peaked at $578K in Q1 2018.
311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.