RCAMU
BNFT

Rothschild & Co Asset Management US’s Benefitfocus, Inc. BNFT Stock Holding History

Rothschild & Co Asset Management US’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,864
Closed -$392K – 373
2019
Q4 		$392K Sell
17,864
-310,715
-95% -$7.03M ﹤0.01% 336
2019
Q3 		$7.82M Sell
328,579
-109,822
-25% -$2.82M 0.08% 264
2019
Q2 		$11.9M Buy
438,401
+12,568
+3% +$422K 0.13% 243
2019
Q1 		$21.1M Buy
+425,833
New +$21.8M 0.23% 172

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rothschild & Co Asset Management US's BNFT Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Benefitfocus, Inc. (BNFT) in Q1 2020, closing a stake of 17,864 shares — an estimated $392K sold.

Rothschild & Co Asset Management US first reported a position in BNFT in Q1 2019 and held it in 4 quarters. The position peaked at $21.1M in Q1 2019. 110 funds tracked by Wall St. Rank hold BNFT as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Benefitfocus, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,864 Benefitfocus, Inc. shares in Q1 2020, an estimated $392K.
  • Rothschild & Co Asset Management US first reported a position in Benefitfocus, Inc. in Q1 2019 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Benefitfocus, Inc. position peaked at $21.1M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.