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Weaver C. Barksdale & Associates’s Bright Horizons BFAM Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q2 		– Sell
-38,016
Closed -$2.46M – 525
2016
Q1 		$2.46M Buy
+38,016
New +$2.44M 1.85% 23

Other funds holding BFAM

BCI
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Weaver C. Barksdale & Associates's BFAM Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Bright Horizons (BFAM) in Q2 2016, closing a stake of 38,016 shares — an estimated $2.46M sold.

Weaver C. Barksdale & Associates first reported a position in BFAM in Q1 2016 and held it in 1 quarter. The position peaked at $2.46M in Q1 2016. 214 funds tracked by Wall St. Rank hold BFAM as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Bright Horizons position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 38,016 Bright Horizons shares in Q2 2016, an estimated $2.46M.
  • Weaver C. Barksdale & Associates first reported a position in Bright Horizons in Q1 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Bright Horizons position peaked at $2.46M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.