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Stoneridge Investment Partners’s Bright Horizons BFAM Stock Holding History

Stoneridge Investment 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
2018
Q2 		– Sell
-3,390
Closed -$338K – 119
2018
Q1 		$338K Sell
3,390
-3,255
-49% -$316K 0.06% 143
2017
Q4 		$625K Hold
6,645
– – 0.1% 106
2017
Q3 		$573K Sell
6,645
-4,097
-38% -$327K 0.09% 117
2017
Q2 		$829K Sell
10,742
-14,592
-58% -$1.11M 0.12% 122
2017
Q1 		$1.84M Buy
+25,334
New +$1.77M 0.25% 122
2014
Q1 		– Sell
-23,841
Closed -$876K – 207
2013
Q4 		$876K Buy
+23,841
New +$857K 0.17% 94

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Select Equity Group
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stoneridge Investment Partners's BFAM Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 3,390 shares — an estimated $338K sold.

Stoneridge Investment Partners first reported a position in BFAM in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q1 2017. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,390 Bright Horizons shares in Q2 2018, an estimated $338K.
  • Stoneridge Investment Partners first reported a position in Bright Horizons in Q4 2013 and held it in 6 quarters.
  • Stoneridge Investment Partners's Bright Horizons position peaked at $1.84M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.