Southeast Asset Advisors’s Bright Horizons BFAM Stock Holding History

Southeast Asset Advisors’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 Q2	–	Sell	-6,148	Closed	-$627K	–	108
2020 Q1	$627K	Sell	6,148 -426	-6%	-$62.6K	0.18%	62
2019 Q4	$988K	Buy	6,574 +4,260	+184%	+$639K	0.23%	57
2019 Q3	$353K	Sell	2,314 -945	-29%	-$148K	0.09%	93
2019 Q2	$492K	Sell	3,259 -2,806	-46%	-$376K	0.13%	77
2019 Q1	$771K	Sell	6,065 -3,266	-35%	-$389K	0.21%	63
2018 Q4	$1.04M	Sell	9,331 -6,142	-40%	-$706K	0.31%	44
2018 Q3	$1.82M	Sell	15,473 -3,897	-20%	-$440K	0.49%	32
2018 Q2	$1.99M	Hold	19,370	–	–	0.57%	27
2018 Q1	$1.93M	Hold	19,370	–	–	0.57%	25
2017 Q4	$1.82M	Sell	19,370 -480	-2%	-$42.5K	0.55%	29
2017 Q3	$1.71M	Buy	19,850 +1,740	+10%	+$139K	0.54%	26
2017 Q2	$1.4M	Buy	18,110 +1,160	+7%	+$88.1K	0.45%	29
2017 Q1	$1.23M	Buy	16,950 +5,025	+42%	+$352K	0.38%	34
2016 Q4	$835K	Buy	+11,925	New	+$812K	0.26%	48

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southeast Asset Advisors's BFAM Position: Q2 2020 in Review

Southeast Asset Advisors sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 6,148 shares — an estimated $627K sold.

Southeast Asset Advisors first reported a position in BFAM in Q4 2016 and held it in 14 quarters. The position peaked at $1.99M in Q2 2018. 340 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

Southeast Asset Advisors reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
Southeast Asset Advisors sold 6,148 Bright Horizons shares in Q2 2020, an estimated $627K.
Southeast Asset Advisors first reported a position in Bright Horizons in Q4 2016 and held it in 14 quarters.
Southeast Asset Advisors's Bright Horizons position peaked at $1.99M in Q2 2018.
340 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.