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Virtus Fund Advisers’s Bright Horizons BFAM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,618
Closed -$112K – 1237
2014
Q2 		$112K Buy
+2,618
New +$106K ﹤0.01% 1305

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TCM
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Brown Advisory
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FCM
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Virtus Fund Advisers's BFAM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bright Horizons (BFAM) in Q3 2014, closing a stake of 2,618 shares — an estimated $112K sold.

Virtus Fund Advisers first reported a position in BFAM in Q2 2014 and held it in 1 quarter. The position peaked at $112K in Q2 2014. 102 funds tracked by Wall St. Rank hold BFAM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bright Horizons position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,618 Bright Horizons shares in Q3 2014, an estimated $112K.
  • Virtus Fund Advisers first reported a position in Bright Horizons in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bright Horizons position peaked at $112K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.