Boston Trust Walden’s Bright Horizons BFAM Stock Holding History

Boston Trust Walden’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
2015 Q4	–	Sell	-271,568	Closed	-$17.4M	–	342
2015 Q3	$17.4M	Sell	271,568 -158,960	-37%	-$9.81M	0.29%	142
2015 Q2	$24.9M	Sell	430,528 -9,524	-2%	-$519K	0.38%	114
2015 Q1	$22.6M	Sell	440,052 -13,488	-3%	-$671K	0.33%	128
2014 Q4	$21.3M	Sell	453,540 -18,681	-4%	-$824K	0.32%	129
2014 Q3	$19.9M	Sell	472,221 -5,088	-1%	-$213K	0.31%	140
2014 Q2	$20.5M	Buy	477,309 +14,082	+3%	+$570K	0.3%	142
2014 Q1	$18.1M	Sell	463,227 -214	-0%	-$8.16K	0.27%	147
2013 Q4	$17M	Sell	463,441 -18,123	-4%	-$651K	0.25%	152
2013 Q3	$17.3M	Buy	+481,564	New	+$17.3M	0.26%	152

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Trust Walden's BFAM Position: Q4 2015 in Review

Boston Trust Walden sold out of Bright Horizons (BFAM) in Q4 2015, closing a stake of 271,568 shares — an estimated $17.4M sold.

Boston Trust Walden first reported a position in BFAM in Q3 2013 and held it in 9 quarters. The position peaked at $24.9M in Q2 2015. 173 funds tracked by Wall St. Rank hold BFAM as of Q4 2015.

Boston Trust Walden reported no remaining Bright Horizons position as of Q4 2015 after selling out during the quarter.
Boston Trust Walden sold 271,568 Bright Horizons shares in Q4 2015, an estimated $17.4M.
Boston Trust Walden first reported a position in Bright Horizons in Q3 2013 and held it in 9 quarters.
Boston Trust Walden's Bright Horizons position peaked at $24.9M in Q2 2015.
173 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2015.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.