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USA Financial Formulas’s Bright Horizons BFAM Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-6,194
Closed -$945K – 232
2019
Q3 		$945K Buy
+6,194
New +$969K 0.37% 76
2018
Q3 		– Sell
-6,529
Closed -$651K – 282
2018
Q2 		$651K Sell
6,529
-53
-0.8% -$5.32K 0.16% 126
2018
Q1 		$656K Sell
6,582
-2,512
-28% -$244K 0.16% 126
2017
Q4 		$855K Buy
+9,094
New +$806K 0.2% 96

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USA Financial Formulas's BFAM Position: Q4 2019 in Review

USA Financial Formulas sold out of Bright Horizons (BFAM) in Q4 2019, closing a stake of 6,194 shares — an estimated $945K sold.

USA Financial Formulas first reported a position in BFAM in Q4 2017 and held it in 4 quarters. The position peaked at $945K in Q3 2019. 368 funds tracked by Wall St. Rank hold BFAM as of Q4 2019.

  • USA Financial Formulas reported no remaining Bright Horizons position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 6,194 Bright Horizons shares in Q4 2019, an estimated $945K.
  • USA Financial Formulas first reported a position in Bright Horizons in Q4 2017 and held it in 4 quarters.
  • USA Financial Formulas's Bright Horizons position peaked at $945K in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.