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Strategic Global Advisors’s Bright Horizons BFAM Stock Holding History

Strategic Global 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
2017
Q2 		– Sell
-2,777
Closed -$201K – 162
2017
Q1 		$201K Sell
2,777
-3,901
-58% -$273K 0.07% 161
2016
Q4 		$468K Sell
6,678
-29,725
-82% -$2.02M 0.17% 111
2016
Q3 		$2.41M Hold
36,403
– – 0.9% 25
2016
Q2 		$2.41M Hold
36,403
– – 0.91% 24
2016
Q1 		$2.36M Sell
36,403
-2,900
-7% -$186K 1% 27
2015
Q4 		$2.63M Buy
39,303
+1,006
+3% +$65K 1.12% 24
2015
Q3 		$2.46M Buy
+38,297
New +$2.36M 1.18% 27

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Global Advisors's BFAM Position: Q2 2017 in Review

Strategic Global Advisors sold out of Bright Horizons (BFAM) in Q2 2017, closing a stake of 2,777 shares — an estimated $201K sold.

Strategic Global Advisors first reported a position in BFAM in Q3 2015 and held it in 7 quarters. The position peaked at $2.63M in Q4 2015. 237 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

  • Strategic Global Advisors reported no remaining Bright Horizons position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 2,777 Bright Horizons shares in Q2 2017, an estimated $201K.
  • Strategic Global Advisors first reported a position in Bright Horizons in Q3 2015 and held it in 7 quarters.
  • Strategic Global Advisors's Bright Horizons position peaked at $2.63M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.