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Teachers Advisors’s Bright Horizons BFAM Stock Holding History

Teachers 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
2019
Q1 		$14.8M Sell
116,038
-122,022
-51% -$14.5M 0.02% 801
2018
Q4 		$26.5M Buy
238,060
+346
+0.1% +$39.8K 0.04% 487
2018
Q3 		$28M Buy
237,714
+2,741
+1% +$310K 0.03% 559
2018
Q2 		$24.1M Buy
234,973
+10,114
+4% +$1.02M 0.03% 638
2018
Q1 		$22.4M Buy
224,859
+16,038
+8% +$1.56M 0.03% 640
2017
Q4 		$19.6M Buy
208,821
+4,833
+2% +$428K 0.03% 727
2017
Q3 		$17.6M Buy
203,988
+146,638
+256% +$11.7M 0.02% 747
2017
Q2 		$4.43M Sell
57,350
-23,788
-29% -$1.81M 0.01% 1384
2017
Q1 		$5.88M Buy
81,138
+3,554
+5% +$249K 0.01% 1220
2016
Q4 		$5.43M Buy
77,584
+1,892
+2% +$129K 0.01% 1240
2016
Q3 		$5.06M Buy
75,692
+139
+0.2% +$9.36K 0.01% 1208
2016
Q2 		$5.01M Buy
75,553
+16,559
+28% +$1.08M 0.01% 1173
2016
Q1 		$3.82M Buy
58,994
+5,909
+11% +$380K 0.01% 1244
2015
Q4 		$3.55M Sell
53,085
-1,386
-3% -$89.6K 0.01% 1279
2015
Q3 		$3.5M Buy
54,471
+712
+1% +$43.9K 0.01% 1260
2015
Q2 		$3.11M Buy
53,759
+11,952
+29% +$652K 0.01% 1411
2015
Q1 		$2.14M Sell
41,807
-721
-2% -$35.9K ﹤0.01% 1608
2014
Q4 		$2M Hold
42,528
– – ﹤0.01% 1637
2014
Q3 		$1.79M Sell
42,528
-600
-1% -$25.1K ﹤0.01% 1676
2014
Q2 		$1.85M Buy
43,128
+25,548
+145% +$1.03M ﹤0.01% 1676
2014
Q1 		$688K Sell
17,580
-1,740
-9% -$66.4K ﹤0.01% 2222
2013
Q4 		$710K Hold
19,320
– – ﹤0.01% 2184
2013
Q3 		$692K Buy
19,320
+3,403
+21% +$122K ﹤0.01% 2138
2013
Q2 		$552K Buy
+15,917
New +$537K ﹤0.01% 2192

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
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors's BFAM Position: Q1 2019 in Review

Teachers Advisors reduced its Bright Horizons (BFAM) stake by 51% in Q1 2019, selling an estimated $14.5M and leaving 116,038 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #801.

Teachers Advisors first reported a position in BFAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $28M in Q3 2018. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

  • Teachers Advisors held 116,038 shares of Bright Horizons worth $14.8M as of Q1 2019.
  • Teachers Advisors sold 122,022 Bright Horizons shares in Q1 2019, an estimated $14.5M.
  • Bright Horizons made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #801 holding.
  • Teachers Advisors first reported a position in Bright Horizons in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bright Horizons position peaked at $28M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.