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Rowlandmiller & Partners’s Bright Horizons BFAM Stock Holding History

Rowlandmiller & Partners’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
Q4 		– Sell
-7,203
Closed -$451K – 153
2019
Q3 		$451K Buy
7,203
+45
+0.6% +$7.04K 0.15% 82
2019
Q2 		$395K Sell
7,158
-500
-7% -$67.1K 0.14% 89
2019
Q1 		$404K Buy
7,658
+500
+7% +$59.6K 0.14% 87
2018
Q4 		$341K Buy
7,158
+1,000
+16% +$115K 0.14% 88
2018
Q3 		$311K Hold
6,158
– – 0.11% 95
2018
Q2 		$302K Buy
6,158
+38
+0.6% +$3.82K 0.12% 92
2018
Q1 		$332K Buy
6,120
+1,221
+25% +$119K 0.13% 88
2017
Q4 		$337K Hold
4,899
– – 0.13% 88
2017
Q3 		$266K Sell
4,899
-100
-2% -$7.97K 0.11% 96
2017
Q2 		$244K Sell
4,999
-280
-5% -$21.3K 0.1% 96
2017
Q1 		$245K Buy
5,279
+150
+3% +$10.5K 0.11% 96
2016
Q4 		$230K Sell
5,129
-360
-7% -$24.5K 0.1% 95
2016
Q3 		$260K Buy
5,489
+2,677
+95% +$180K 0.12% 91
2016
Q2 		$282K Sell
2,812
-45
-2% -$2.93K 0.13% 89
2016
Q1 		$185K Sell
2,857
-135
-5% -$8.68K 0.09% 105
2015
Q4 		$287K Sell
2,992
-28
-0.9% -$1.81K 0.15% 85
2015
Q3 		$291K Sell
3,020
-96
-3% -$5.92K 0.15% 83
2015
Q2 		$126K Buy
+3,116
New +$170K 0.06% 121

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rowlandmiller & Partners's BFAM Position: Q4 2019 in Review

Rowlandmiller & Partners sold out of Bright Horizons (BFAM) in Q4 2019, closing a stake of 7,203 shares — an estimated $451K sold.

Rowlandmiller & Partners first reported a position in BFAM in Q2 2015 and held it in 18 quarters. The position peaked at $451K in Q3 2019. 369 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

  • Rowlandmiller & Partners reported no remaining Bright Horizons position as of Q4 2019 after selling out during the quarter.
  • Rowlandmiller & Partners sold 7,203 Bright Horizons shares in Q4 2019, an estimated $451K.
  • Rowlandmiller & Partners first reported a position in Bright Horizons in Q2 2015 and held it in 18 quarters.
  • Rowlandmiller & Partners's Bright Horizons position peaked at $451K in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.