Fiduciary Management Associates’s Bright Horizons BFAM Stock Holding History

Fiduciary Management 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 Q1	$19.1M	Buy	+294,956	New	+$19M	1.25%	47
2015 Q2	–	Sell	-483,640	Closed	-$24.8M	–	119
2015 Q1	$24.8M	Sell	483,640 -35,800	-7%	-$1.78M	1.49%	17
2014 Q4	$24.4M	Sell	519,440 -24,360	-4%	-$1.07M	1.52%	15
2014 Q3	$22.9M	Buy	543,800 +168,300	+45%	+$7.03M	1.63%	3
2014 Q2	$16.1M	Buy	+375,500	New	+$15.2M	1.07%	60

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

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

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

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

TCM

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Fiduciary Management Associates's BFAM Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Bright Horizons (BFAM) in Q1 2016: 294,956 shares worth $19.1M. The stake represents 1.25% of the portfolio and ranks #47 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in BFAM as recently as Q1 2015.

Fiduciary Management Associates first reported a position in BFAM in Q2 2014 and has held it in 5 quarters since. The position peaked at $24.8M in Q1 2015. 197 funds tracked by Wall St. Rank hold BFAM as of Q1 2016.

Fiduciary Management Associates held 294,956 shares of Bright Horizons worth $19.1M as of Q1 2016.
Bright Horizons was a new Fiduciary Management Associates position in Q1 2016.
Bright Horizons made up 1.25% of Fiduciary Management Associates's portfolio in Q1 2016, its #47 holding.
Fiduciary Management Associates first reported a position in Bright Horizons in Q2 2014 and has held it in 5 quarters since.
Fiduciary Management Associates's Bright Horizons position peaked at $24.8M in Q1 2015.
197 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.