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Thompson Siegel & Walmsley’s Bright Horizons BFAM Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-1,500
Closed -$167K – 671
2018
Q4 		$167K Buy
+1,500
New +$173K ﹤0.01% 387
2017
Q2 		– Sell
-4,764
Closed -$345K – 835
2017
Q1 		$345K Sell
4,764
-1,500
-24% -$105K ﹤0.01% 417
2016
Q4 		$439K Sell
6,264
-4,300
-41% -$293K 0.01% 368
2016
Q3 		$707K Sell
10,564
-2,480
-19% -$167K 0.01% 319
2016
Q2 		$865K Buy
13,044
+1,080
+9% +$70.3K 0.01% 290
2016
Q1 		$775K Buy
11,964
+5,364
+81% +$345K 0.01% 290
2015
Q4 		$441K Buy
6,600
+3,100
+89% +$200K 0.01% 331
2015
Q3 		$225K Buy
+3,500
New +$216K ﹤0.01% 372

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return