World Asset Management’s Bright Horizons BFAM Stock Holding History

World Asset Management’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
2020 Q1	–	Sell	-1,659	Closed	-$249K	–	959
2019 Q4	$249K	Sell	1,659 -260	-14%	-$39K	0.01%	881
2019 Q3	$293K	Buy	1,919 +25	+1%	+$3.91K	0.01%	846
2019 Q2	$286K	Buy	1,894 +93	+5%	+$12.5K	0.01%	869
2019 Q1	$229K	Sell	1,801 -55	-3%	-$6.56K	0.01%	978
2018 Q4	$207K	Sell	1,856 -85	-4%	-$9.78K	0.01%	937
2018 Q3	$229K	Buy	+1,941	New	+$219K	0.01%	1089
2018 Q1	–	Sell	-2,415	Closed	-$227K	–	1370
2017 Q4	$227K	Buy	+2,415	New	+$214K	0.01%	1299

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

World Asset Management's BFAM Position: Q1 2020 in Review

World Asset Management sold out of Bright Horizons (BFAM) in Q1 2020, closing a stake of 1,659 shares — an estimated $249K sold.

World Asset Management first reported a position in BFAM in Q4 2017 and held it in 7 quarters. The position peaked at $293K in Q3 2019. 326 funds tracked by Wall St. Rank hold BFAM as of Q1 2020.

World Asset Management reported no remaining Bright Horizons position as of Q1 2020 after selling out during the quarter.
World Asset Management sold 1,659 Bright Horizons shares in Q1 2020, an estimated $249K.
World Asset Management first reported a position in Bright Horizons in Q4 2017 and held it in 7 quarters.
World Asset Management's Bright Horizons position peaked at $293K in Q3 2019.
326 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.