U
BFAM icon

UBS’s Bright Horizons BFAM Stock Holding History

UBS’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
2014
Q3 		$38K Sell
891
-1,694
-66% -$70.8K ﹤0.01% 7158
2014
Q2 		$111K Buy
2,585
+1,542
+148% +$62.5K ﹤0.01% 5808
2014
Q1 		$41K Sell
1,043
-533
-34% -$20.3K ﹤0.01% 7101
2013
Q4 		$58K Buy
1,576
+928
+143% +$33.3K ﹤0.01% 6762
2013
Q3 		$23K Sell
648
-722
-53% -$25.9K ﹤0.01% 7865
2013
Q2 		$48K Buy
+1,370
New +$46.2K ﹤0.01% 6776

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS's BFAM Position: Q3 2014 in Review

UBS reduced its Bright Horizons (BFAM) stake by 66% in Q3 2014, selling an estimated $70.8K and leaving 891 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7158.

UBS first reported a position in BFAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $111K in Q2 2014. 102 funds tracked by Wall St. Rank hold BFAM as of Q3 2014.

  • UBS held 891 shares of Bright Horizons worth $38K as of Q3 2014.
  • UBS sold 1,694 Bright Horizons shares in Q3 2014, an estimated $70.8K.
  • Bright Horizons made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7158 holding.
  • UBS first reported a position in Bright Horizons in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bright Horizons position peaked at $111K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.