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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's BFAM Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Bright Horizons (BFAM) in Q1 2019, closing a stake of 1,500 shares — an estimated $167K sold.

Thompson Siegel & Walmsley first reported a position in BFAM in Q3 2015 and held it in 8 quarters. The position peaked at $865K in Q2 2016. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Bright Horizons position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 Bright Horizons shares in Q1 2019, an estimated $167K.
Thompson Siegel & Walmsley first reported a position in Bright Horizons in Q3 2015 and held it in 8 quarters.
Thompson Siegel & Walmsley's Bright Horizons position peaked at $865K in Q2 2016.
311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.