BlackRock Fund Advisors’s Bright Horizons BFAM Stock Holding History

BlackRock Fund Advisors’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 Q4	$92.8M	Buy	1,324,734 +194,630	+17%	+$13.3M	0.02%	1257
2016 Q3	$75.6M	Buy	1,130,104 +84,679	+8%	+$5.7M	0.02%	1295
2016 Q2	$69.3M	Buy	1,045,425 +151,946	+17%	+$9.89M	0.02%	1277
2016 Q1	$57.9M	Sell	893,479 -35,506	-4%	-$2.28M	0.01%	1353
2015 Q4	$62.1M	Buy	928,985 +38,104	+4%	+$2.46M	0.01%	1323
2015 Q3	$57.2M	Sell	890,881 -8,251	-0.9%	-$509K	0.01%	1333
2015 Q2	$52M	Buy	899,132 +153,568	+21%	+$8.37M	0.01%	1501
2015 Q1	$38.2M	Sell	745,564 -36,907	-5%	-$1.84M	0.01%	1688
2014 Q4	$36.8M	Buy	782,471 +116,974	+18%	+$5.16M	0.01%	1682
2014 Q3	$28M	Sell	665,497 -18,390	-3%	-$768K	0.01%	1751
2014 Q2	$29.4M	Buy	683,887 +378,304	+124%	+$15.3M	0.01%	1780
2014 Q1	$12M	Buy	305,583 +8,398	+3%	+$320K	﹤0.01%	2294
2013 Q4	$10.9M	Sell	297,185 -12,742	-4%	-$458K	﹤0.01%	2344
2013 Q3	$11.1M	Buy	309,927 +36,804	+13%	+$1.32M	﹤0.01%	2295
2013 Q2	$9.48M	Buy	+273,123	New	+$9.22M	﹤0.01%	2281

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's BFAM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bright Horizons (BFAM) stake by 17% in Q4 2016, buying an estimated $13.3M and bringing the position to 1,324,734 shares worth $92.8M. The position accounts for 0.02% of the portfolio, ranked #1257.

BlackRock Fund Advisors first reported a position in BFAM in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold BFAM as of Q4 2016.

BlackRock Fund Advisors held 1,324,734 shares of Bright Horizons worth $92.8M as of Q4 2016.
BlackRock Fund Advisors bought 194,630 Bright Horizons shares in Q4 2016, an estimated $13.3M.
Bright Horizons made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1257 holding.
BlackRock Fund Advisors first reported a position in Bright Horizons in Q2 2013 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.